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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$4.08M 0.69%
96,538
-3,747
-4% -$156K
CVS icon
27
CVS Health
CVS
$137B
$4.04M 0.68%
51,108
-1,658
-3% -$132K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$3.96M 0.67%
72,879
+1,458
+2% +$80K
ENB icon
29
Enbridge
ENB
$124B
$3.77M 0.64%
+90,310
New +$3.82M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.75M 0.63%
31,542
+760
+2% +$88.4K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$3.72M 0.63%
101,977
-15,133
-13% -$563K
HD icon
32
Home Depot
HD
$332B
$3.7M 0.62%
25,256
-1,751
-6% -$248K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$3.66M 0.62%
89,798
-15,024
-14% -$604K
BA icon
34
Boeing
BA
$165B
$3.66M 0.62%
20,684
-462
-2% -$78.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.59%
38,939
-5,785
-13% -$513K
MMM icon
36
3M
MMM
$89B
$3.48M 0.59%
21,789
-1,885
-8% -$289K
MDT icon
37
Medtronic
MDT
$107B
$3.45M 0.58%
43,049
-4,668
-10% -$365K
HON icon
38
Honeywell
HON
$77.1B
$3.43M 0.58%
30,544
-2,235
-7% -$247K
DD icon
39
DuPont de Nemours
DD
$18.6B
$3.42M 0.58%
21,235
-3,979
-16% -$618K
BAX icon
40
Baxter International
BAX
$11.6B
$3.36M 0.57%
64,691
-1,432
-2% -$70.4K
BAC icon
41
Bank of America
BAC
$435B
$3.24M 0.55%
136,950
-26,170
-16% -$621K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$3.08M 0.52%
141,978
-8,771
-6% -$192K
DUK icon
43
Duke Energy
DUK
$102B
$3.08M 0.52%
37,552
-5,508
-13% -$438K
EMR icon
44
Emerson Electric
EMR
$82.9B
$3.05M 0.51%
50,912
+1,454
+3% +$86.8K
SLB icon
45
SLB Ltd
SLB
$77.8B
$3.02M 0.51%
38,459
-3,013
-7% -$246K
UPS icon
46
United Parcel Service
UPS
$97.6B
$2.94M 0.5%
27,460
+3,124
+13% +$341K
IP icon
47
International Paper
IP
$22.3B
$2.93M 0.49%
60,970
+2,577
+4% +$129K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 0.49%
17,286
+4,736
+38% +$792K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$2.85M 0.48%
65,934
-2,513
-4% -$111K
IBM icon
50
IBM
IBM
$202B
$2.79M 0.47%
16,797
+2,288
+16% +$384K
1
2
3 4 5

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.