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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
501
American Water Works
AWK
$26.3B
$232K 0.03%
2,829
-178
-6% -$14.5K
FRC
502
DELISTED
First Republic Bank
FRC
$232K 0.03%
2,500
-42
-2% -$3.87K
LHX icon
503
L3Harris
LHX
$55.9B
$231K 0.03%
1,431
– –
SCHW
504
Charles Schwab
SCHW
$177B
$230K 0.03%
+4,396
New +$236K
UAA icon
505
Under Armour
UAA
$3B
$230K 0.03%
14,050
+2,550
+22% +$39.9K
CARB
506
DELISTED
Carbonite Inc
CARB
$230K 0.03%
8,000
-500
-6% -$13.4K
VGR
507
DELISTED
Vector Group Ltd.
VGR
$229K 0.03%
17,465
+138
+0.8% +$1.85K
COLB icon
508
Columbia Banking Systems
COLB
$8.81B
$227K 0.03%
5,400
– –
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$227K 0.03%
2,616
+328
+14% +$28.6K
PH icon
510
Parker-Hannifin
PH
$125B
$227K 0.03%
+1,325
New +$251K
VLY icon
511
Valley National Bancorp
VLY
$7.93B
$227K 0.03%
+18,250
New +$228K
MAS icon
512
Masco
MAS
$16B
$226K 0.03%
+5,597
New +$240K
ORI icon
513
Old Republic International
ORI
$10.3B
$222K 0.03%
10,341
+24
+0.2% +$498
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.9B
$221K 0.03%
+2,929
New +$224K
OAK
515
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$221K 0.03%
+5,582
New +$239K
BC icon
516
Brunswick
BC
$5.19B
$220K 0.03%
3,697
– –
FUN icon
517
Cedar Fair
FUN
$1.78B
$217K 0.03%
3,400
-100
-3% -$6.62K
PAAS icon
518
Pan American Silver
PAAS
$18.6B
$216K 0.03%
13,350
– –
QDF icon
519
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$216K 0.03%
4,938
+275
+6% +$12.5K
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
$216K 0.03%
6,345
-54
-0.8% -$1.88K
PRU icon
521
Prudential Financial
PRU
$41.7B
$215K 0.03%
2,080
+200
+11% +$22.5K
TBT icon
522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$215K 0.03%
5,915
-200
-3% -$7.43K
CTWS
523
DELISTED
Connecticut Water Service Inc
CTWS
$213K 0.03%
3,513
-456
-11% -$24.7K
IYW icon
524
iShares US Technology ETF
IYW
$23.7B
$212K 0.03%
+5,044
New +$217K
NGD
525
DELISTED
New Gold Inc
NGD
$212K 0.03%
82,200
+2,500
+3% +$7.02K
19 20
21
22 23

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.