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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$5.08M 0.67%
134,798
-8,706
-6% -$328K
ABBV icon
27
AbbVie
ABBV
$458B
$4.99M 0.66%
52,714
+2,388
+5% +$262K
DIS icon
28
Walt Disney
DIS
$165B
$4.88M 0.65%
48,584
-2,927
-6% -$311K
KO icon
29
Coca-Cola
KO
$354B
$4.82M 0.64%
111,070
+2,906
+3% +$131K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$4.66M 0.62%
64,955
-99
-0.2% -$7.12K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.64M 0.61%
79,534
-494
-0.6% -$33.2K
V icon
32
Visa
V
$677B
$4.64M 0.61%
38,778
+3,621
+10% +$439K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.59M 0.61%
28,750
+5,125
+22% +$920K
GE icon
34
GE Aerospace
GE
$367B
$4.59M 0.61%
71,042
-11,247
-14% -$833K
MO icon
35
Altria Group
MO
$122B
$4.41M 0.58%
70,737
+7,818
+12% +$518K
TJX icon
36
TJX Companies
TJX
$170B
$4.33M 0.57%
106,094
+8,580
+9% +$339K
HON icon
37
Honeywell
HON
$77.1B
$4.26M 0.56%
32,654
+946
+3% +$131K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$4.24M 0.56%
67,051
-12,362
-16% -$795K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.21M 0.56%
15,986
+3,955
+33% +$1.08M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.56%
41,623
+377
+0.9% +$39.1K
EMR icon
41
Emerson Electric
EMR
$82.9B
$4.17M 0.55%
61,095
-1,414
-2% -$101K
IBM icon
42
IBM
IBM
$202B
$3.95M 0.52%
26,954
+2,765
+11% +$418K
WMT icon
43
Walmart Inc
WMT
$871B
$3.95M 0.52%
133,317
+42,084
+46% +$1.35M
NSC icon
44
Norfolk Southern
NSC
$78.8B
$3.94M 0.52%
29,006
+357
+1% +$51.3K
MDT icon
45
Medtronic
MDT
$107B
$3.77M 0.5%
47,043
-471
-1% -$38.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$3.74M 0.49%
72,440
+7,060
+11% +$390K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.73M 0.49%
18,722
+580
+3% +$119K
UPS icon
48
United Parcel Service
UPS
$97.6B
$3.73M 0.49%
35,689
+6,076
+21% +$702K
CSCO icon
49
Cisco
CSCO
$450B
$3.72M 0.49%
86,649
+4,003
+5% +$170K
ABT icon
50
Abbott
ABT
$180B
$3.71M 0.49%
61,968
-726
-1% -$43.7K
1
2
3 4 5

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.