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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$5.18M 0.69%
65,125
+2,850
+5% +$222K
BAC icon
27
Bank of America
BAC
$435B
$5.16M 0.68%
174,200
+21,500
+14% +$593K
HD icon
28
Home Depot
HD
$332B
$5.04M 0.67%
26,552
+3,796
+17% +$655K
KO icon
29
Coca-Cola
KO
$354B
$4.96M 0.66%
108,164
+4,363
+4% +$201K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$4.91M 0.65%
65,054
+1,950
+3% +$142K
ABBV icon
31
AbbVie
ABBV
$458B
$4.87M 0.64%
50,326
+2,293
+5% +$216K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$4.86M 0.64%
79,413
-896
-1% -$56K
BA icon
33
Boeing
BA
$165B
$4.84M 0.64%
16,435
-262
-2% -$70.9K
WMB icon
34
Williams Companies
WMB
$90.5B
$4.56M 0.6%
150,215
-1,453
-1% -$42.3K
MO icon
35
Altria Group
MO
$122B
$4.48M 0.59%
62,919
+12,277
+24% +$823K
HON icon
36
Honeywell
HON
$77.1B
$4.39M 0.58%
31,708
-721
-2% -$96.7K
EMR icon
37
Emerson Electric
EMR
$82.9B
$4.35M 0.58%
62,509
+1,434
+2% +$92.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.56%
41,246
+1,569
+4% +$154K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.55%
23,625
+2,678
+13% +$473K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$4.14M 0.55%
28,649
+1,419
+5% +$191K
ACN icon
41
Accenture
ACN
$89.9B
$4.09M 0.54%
26,713
+3,575
+15% +$518K
V icon
42
Visa
V
$677B
$4.01M 0.53%
35,157
+911
+3% +$101K
CVS icon
43
CVS Health
CVS
$137B
$3.97M 0.53%
54,618
-5,233
-9% -$380K
DUK icon
44
Duke Energy
DUK
$102B
$3.91M 0.52%
46,513
+3,069
+7% +$268K
MDT icon
45
Medtronic
MDT
$107B
$3.82M 0.51%
47,514
-126
-0.3% -$10.1K
TJX icon
46
TJX Companies
TJX
$170B
$3.72M 0.49%
97,514
+10,830
+12% +$393K
BX icon
47
Blackstone
BX
$104B
$3.67M 0.49%
114,547
-2,142
-2% -$69.7K
BAX icon
48
Baxter International
BAX
$11.6B
$3.65M 0.48%
56,531
-3,125
-5% -$201K
ENB icon
49
Enbridge
ENB
$124B
$3.65M 0.48%
93,199
+1,061
+1% +$40.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 0.48%
18,142
+1,549
+9% +$294K
1
2
3 4 5

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ST
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MFAM
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ROIC
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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.