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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
+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
PH icon
476
Parker-Hannifin
PH
$125B
$284K 0.03%
1,382
-87
-6% -$16.9K
CHTR icon
477
Charter Communications
CHTR
$14.7B
$283K 0.03%
582
– –
AVB icon
478
AvalonBay Communities
AVB
$27.1B
$282K 0.03%
1,341
+175
+15% +$37.5K
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.12B
$282K 0.03%
+5,031
New +$265K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$279K 0.03%
2,193
-92
-4% -$11.7K
SMDV icon
481
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$279K 0.03%
4,536
-184
-4% -$11.1K
DOC icon
482
Healthpeak Properties
DOC
$15.4B
$275K 0.03%
7,975
-530
-6% -$18.5K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$275K 0.03%
+2,871
New +$248K
ACU icon
484
Acme United Corp
ACU
$206M
$273K 0.03%
11,387
-3,447
-23% -$73.4K
BIIB icon
485
Biogen
BIIB
$29.9B
$273K 0.03%
913
-270
-23% -$74.9K
IHG icon
486
InterContinental Hotels
IHG
$23B
$273K 0.03%
3,997
– –
CULP icon
487
Culp Inc
CULP
$45M
$272K 0.03%
20,101
+750
+4% +$11.5K
CVET
488
DELISTED
Covetrus, Inc. Common Stock
CVET
$270K 0.03%
+20,500
New +$248K
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$72.5B
$269K 0.03%
5,560
-76
-1% -$3.52K
STM icon
490
STMicroelectronics
STM
$46B
$268K 0.03%
+9,945
New +$235K
VLO icon
491
Valero Energy
VLO
$89.8B
$268K 0.03%
2,890
+157
+6% +$14.8K
XPH icon
492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$268K 0.03%
5,897
-1,425
-19% -$56.5K
HTB
493
HomeTrust Bancshares
HTB
$818M
$268K 0.03%
10,000
– –
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268K 0.03%
15,950
-1,000
-6% -$16K
SMH icon
495
VanEck Semiconductor ETF
SMH
$67.6B
$264K 0.03%
3,670
-380
-9% -$24.9K
MOO icon
496
VanEck Agribusiness ETF
MOO
$989M
$263K 0.03%
3,804
– –
SCHW
497
Charles Schwab
SCHW
$177B
$263K 0.03%
5,519
-10,584
-66% -$467K
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$263K 0.03%
2,211
+108
+5% +$12.4K
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.03%
3,027
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$10.7B
$253K 0.03%
1,727
+288
+20% +$42.1K
18 19
20
21 22

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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.