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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
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$5.79M 0.71%
103,370
+1,184
+1% +$60.8K
WMT icon
27
Walmart Inc
WMT
$871B
$5.7M 0.7%
182,124
+21,918
+14% +$670K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$5.34M 0.65%
88,820
+13,460
+18% +$815K
ETN icon
29
Eaton
ETN
$157B
$5.34M 0.65%
61,587
+1,604
+3% +$131K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$5.28M 0.64%
29,285
+447
+2% +$76.4K
MMM icon
31
3M
MMM
$89B
$5.25M 0.64%
29,867
-314
-1% -$54.1K
C icon
32
Citigroup
C
$222B
$5.15M 0.63%
71,720
+2,249
+3% +$159K
KO icon
33
Coca-Cola
KO
$354B
$5.11M 0.62%
110,750
+3,314
+3% +$151K
BAC icon
34
Bank of America
BAC
$435B
$5.08M 0.62%
172,395
-9,146
-5% -$279K
ABBV icon
35
AbbVie
ABBV
$458B
$4.93M 0.6%
52,189
+1,776
+4% +$168K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.6%
29,845
+936
+3% +$169K
EMR icon
37
Emerson Electric
EMR
$82.9B
$4.53M 0.55%
59,182
+159
+0.3% +$11.7K
ABT icon
38
Abbott
ABT
$180B
$4.42M 0.54%
60,201
+4,212
+8% +$277K
HON icon
39
Honeywell
HON
$77.1B
$4.38M 0.53%
29,111
-1,192
-4% -$169K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.38M 0.53%
15,051
-302
-2% -$86K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$4.33M 0.53%
72,480
-880
-1% -$52.7K
BP icon
42
BP
BP
$113B
$4.33M 0.53%
98,275
-22,841
-19% -$955K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.3M 0.52%
20,074
+2,070
+11% +$425K
IBM icon
44
IBM
IBM
$202B
$4.26M 0.52%
29,476
+612
+2% +$85.5K
CSCO icon
45
Cisco
CSCO
$450B
$4.26M 0.52%
87,472
+2,210
+3% +$99.4K
CVS icon
46
CVS Health
CVS
$137B
$4.22M 0.52%
53,454
+465
+0.9% +$33.2K
BAX icon
47
Baxter International
BAX
$11.6B
$4.15M 0.51%
53,891
+160
+0.3% +$11.9K
UPS icon
48
United Parcel Service
UPS
$97.6B
$4.11M 0.5%
34,920
+41
+0.1% +$4.83K
BX icon
49
Blackstone
BX
$104B
$4.04M 0.49%
106,175
-10,899
-9% -$394K
MO icon
50
Altria Group
MO
$122B
$3.97M 0.48%
65,822
-1,825
-3% -$108K
1
2
3 4 5

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q3 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.