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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$4.7M 0.68%
103,801
+3,945
+4% +$179K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$4.59M 0.66%
63,104
+4,464
+8% +$322K
WMB icon
28
Williams Companies
WMB
$90.5B
$4.56M 0.66%
151,668
-670
-0.4% -$20.4K
DIS icon
29
Walt Disney
DIS
$165B
$4.42M 0.64%
44,820
+8,922
+25% +$918K
ABBV icon
30
AbbVie
ABBV
$458B
$4.27M 0.62%
48,033
+18,697
+64% +$1.42M
BA icon
31
Boeing
BA
$165B
$4.24M 0.61%
16,697
+3,193
+24% +$744K
HON icon
32
Honeywell
HON
$77.1B
$4.15M 0.6%
32,429
+3,907
+14% +$485K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$3.94M 0.57%
81,800
+7,980
+11% +$372K
BX icon
34
Blackstone
BX
$104B
$3.9M 0.56%
116,689
+8,414
+8% +$277K
BAC icon
35
Bank of America
BAC
$435B
$3.88M 0.56%
152,700
+4,451
+3% +$108K
ENB icon
36
Enbridge
ENB
$124B
$3.85M 0.56%
92,138
+3,388
+4% +$138K
EMR icon
37
Emerson Electric
EMR
$82.9B
$3.85M 0.56%
61,075
+9,560
+19% +$577K
AMZN icon
38
Amazon
AMZN
$2.5T
$3.79M 0.55%
78,820
+43,100
+121% +$2.12M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 0.54%
39,677
-270
-0.7% -$25.2K
BAX icon
40
Baxter International
BAX
$11.6B
$3.75M 0.54%
59,656
+275
+0.5% +$17K
HD icon
41
Home Depot
HD
$332B
$3.72M 0.54%
22,756
+7,401
+48% +$1.13M
MDT icon
42
Medtronic
MDT
$107B
$3.72M 0.54%
47,640
+4,413
+10% +$366K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$3.69M 0.53%
30,424
-60
-0.2% -$7.3K
DUK icon
44
Duke Energy
DUK
$102B
$3.65M 0.53%
43,444
+5,645
+15% +$483K
V icon
45
Visa
V
$677B
$3.61M 0.52%
34,246
+5,231
+18% +$531K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$3.6M 0.52%
27,230
+791
+3% +$96.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.52%
20,947
+3,990
+24% +$666K
NVS icon
48
Novartis
NVS
$295B
$3.55M 0.51%
46,005
+3,379
+8% +$255K
ABT icon
49
Abbott
ABT
$180B
$3.42M 0.5%
64,178
+15,397
+32% +$773K
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$3.41M 0.49%
87,732
-1,276
-1% -$50.4K
1
2
3 4 5

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.