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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$6.28M 0.69%
260,895
+25,262
+11% +$637K
CSCO icon
27
Cisco
CSCO
$450B
$6.19M 0.68%
125,063
+17,638
+16% +$917K
AMGN icon
28
Amgen
AMGN
$203B
$6.09M 0.67%
31,450
+448
+1% +$86K
TJX icon
29
TJX Companies
TJX
$170B
$6.06M 0.67%
108,781
+7,374
+7% +$402K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$6.01M 0.66%
118,823
+10,150
+9% +$477K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$5.86M 0.65%
32,601
+2,186
+7% +$402K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 0.63%
27,463
+8,369
+44% +$1.72M
BX icon
33
Blackstone
BX
$104B
$5.59M 0.62%
114,558
+3,416
+3% +$167K
IBM icon
34
IBM
IBM
$202B
$5.56M 0.61%
39,849
+10,097
+34% +$1.36M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.61%
30,965
+7,090
+30% +$1.35M
NEE icon
36
NextEra Energy
NEE
$187B
$5.49M 0.6%
94,252
+17,480
+23% +$946K
BAC icon
37
Bank of America
BAC
$435B
$5.43M 0.6%
185,717
+19,343
+12% +$556K
ETN icon
38
Eaton
ETN
$157B
$5.26M 0.58%
63,388
+1,729
+3% +$140K
STZ icon
39
Constellation Brands
STZ
$22.2B
$5.23M 0.58%
25,307
+1,388
+6% +$279K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$5.22M 0.58%
85,600
+7,240
+9% +$429K
C icon
41
Citigroup
C
$222B
$5.08M 0.56%
73,416
+14,116
+24% +$960K
ABT icon
42
Abbott
ABT
$180B
$4.99M 0.55%
59,686
+3,675
+7% +$312K
MDT icon
43
Medtronic
MDT
$107B
$4.99M 0.55%
45,896
+7,799
+20% +$814K
ENB icon
44
Enbridge
ENB
$124B
$4.86M 0.53%
137,532
+17,509
+15% +$606K
DUK icon
45
Duke Energy
DUK
$102B
$4.72M 0.52%
49,167
+6,191
+14% +$563K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$4.67M 0.51%
63,780
+2,148
+3% +$151K
BP icon
47
BP
BP
$113B
$4.61M 0.51%
121,620
+3,944
+3% +$150K
UNP icon
48
Union Pacific
UNP
$183B
$4.54M 0.5%
28,049
+8,484
+43% +$1.43M
EMR icon
49
Emerson Electric
EMR
$82.9B
$4.48M 0.49%
67,166
+8,676
+15% +$545K
HON icon
50
Honeywell
HON
$77.1B
$4.39M 0.48%
27,497
+1,351
+5% +$215K
1
2
3 4 5

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ROIC
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HFM
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.