We are live on
!
Find out more
MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $4.64M | 0.73% |
42,422
-7,219
| -15% | -$821K |
|
27
TJX Companies
TJX
$170B
| $4.61M | 0.72% |
103,161
-209
| -0.2% | -$10.6K |
|
|
28
BP
BP
$113B
| $4.56M | 0.72% |
124,262
+25,987
| +26% | +$1.04M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 0.71% |
79,823
-10,917
| -12% | -$674K |
|
30
Norfolk Southern
NSC
$78.8B
| $4.26M | 0.67% |
28,451
-834
| -3% | -$137K |
|
31
Abbott
ABT
$180B
| $4.16M | 0.65% |
57,658
-2,543
| -4% | -$179K |
|
32
Eaton
ETN
$157B
| $4.12M | 0.65% |
60,179
-1,408
| -2% | -$105K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.86M | 0.61% |
18,907
-1,167
| -6% | -$244K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.82M | 0.6% |
73,300
-15,520
| -17% | -$839K |
|
35
Bank of America
BAC
$435B
| $3.77M | 0.59% |
153,721
-18,674
| -11% | -$507K |
|
36
3M
MMM
$89B
| $3.75M | 0.59% |
23,558
-6,309
| -21% | -$1.05M |
|
37
Cisco
CSCO
$450B
| $3.75M | 0.59% |
86,127
-1,345
| -2% | -$61.5K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.71M | 0.58% |
14,893
-158
| -1% | -$42.6K |
|
39
Enbridge
ENB
$124B
| $3.69M | 0.58% |
118,986
+8,489
| +8% | +$273K |
|
40
CVS Health
CVS
$137B
| $3.61M | 0.57% |
54,939
+1,485
| +3% | +$111K |
|
41
Duke Energy
DUK
$102B
| $3.55M | 0.56% |
41,135
-5,500
| -12% | -$468K |
|
42
Baxter International
BAX
$11.6B
| $3.49M | 0.55% |
52,958
-933
| -2% | -$62.7K |
|
43
AbbVie
ABBV
$458B
| $3.47M | 0.54% |
37,701
-14,488
| -28% | -$1.27M |
|
44
Emerson Electric
EMR
$82.9B
| $3.43M | 0.54% |
57,338
-1,844
| -3% | -$124K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $3.26M | 0.51% |
24,869
-4,976
| -17% | -$721K |
|
46
Colgate-Palmolive
CL
$72.6B
| $3.21M | 0.5% |
53,774
-2,966
| -5% | -$186K |
|
47
Honeywell
HON
$77.1B
| $3.2M | 0.5% |
25,727
-3,384
| -12% | -$462K |
|
48
United Parcel Service
UPS
$97.6B
| $3.15M | 0.5% |
32,164
-2,756
| -8% | -$299K |
|
49
NextEra Energy
NEE
$187B
| $3.13M | 0.49% |
72,092
-9,108
| -11% | -$398K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $3.11M | 0.49% |
59,838
-2,061
| -3% | -$111K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.