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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$7.3M 0.73%
57,037
+17,188
+43% +$2.23M
TJX icon
27
TJX Companies
TJX
$170B
$7.29M 0.73%
119,695
+10,914
+10% +$645K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.83M 0.69%
108,608
+4,358
+4% +$271K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$6.82M 0.69%
35,199
+2,598
+8% +$487K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$6.75M 0.68%
105,376
-13,447
-11% -$770K
BX icon
31
Blackstone
BX
$104B
$6.66M 0.67%
118,968
+4,410
+4% +$229K
BAC icon
32
Bank of America
BAC
$435B
$6.49M 0.65%
184,001
-1,716
-0.9% -$55.5K
CSCO icon
33
Cisco
CSCO
$450B
$6.41M 0.64%
133,679
+8,616
+7% +$400K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.4M 0.64%
31,159
+194
+0.6% +$37.6K
KO icon
35
Coca-Cola
KO
$354B
$6.37M 0.64%
114,833
-3,762
-3% -$202K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.24M 0.63%
27,537
+74
+0.3% +$16.1K
WMB icon
37
Williams Companies
WMB
$90.5B
$6.03M 0.61%
254,262
-6,633
-3% -$152K
NEE icon
38
NextEra Energy
NEE
$187B
$5.97M 0.6%
98,720
+4,468
+5% +$261K
ETN icon
39
Eaton
ETN
$157B
$5.92M 0.59%
62,537
-851
-1% -$75.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$5.78M 0.58%
86,540
+940
+1% +$60.6K
ENB icon
41
Enbridge
ENB
$124B
$5.48M 0.55%
137,170
-362
-0.3% -$13.5K
MDT icon
42
Medtronic
MDT
$107B
$5.31M 0.53%
46,874
+978
+2% +$107K
ABT icon
43
Abbott
ABT
$180B
$5.31M 0.53%
61,121
+1,435
+2% +$120K
C icon
44
Citigroup
C
$222B
$5.12M 0.51%
64,028
-9,388
-13% -$694K
SYK icon
45
Stryker
SYK
$127B
$5.05M 0.51%
24,075
+9,981
+71% +$2.07M
EMR icon
46
Emerson Electric
EMR
$82.9B
$5.05M 0.51%
66,211
-955
-1% -$68.8K
HON icon
47
Honeywell
HON
$77.1B
$4.9M 0.49%
29,321
+1,824
+7% +$298K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$4.77M 0.48%
61,365
-2,415
-4% -$189K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 0.48%
14,836
+800
+6% +$246K
INDB icon
50
Independent Bank
INDB
$4.05B
$4.76M 0.48%
57,187
+5,319
+10% +$435K
1
2
3 4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.