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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
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
501
Alaska Air
ALK
$5.15B
$226K 0.03%
3,283
-1,199
-27% -$77.7K
NPK icon
502
National Presto Industries
NPK
$891M
$226K 0.03%
1,760
-2,176
-55% -$276K
PNW icon
503
Pinnacle West Capital
PNW
$12.9B
$226K 0.03%
+2,837
New +$228K
EWA icon
504
iShares MSCI Australia ETF
EWA
$1.34B
$225K 0.03%
10,105
-600
-6% -$13.5K
CULP icon
505
Culp Inc
CULP
$45M
$224K 0.03%
9,282
+400
+5% +$9.98K
HAS icon
506
Hasbro
HAS
$12.6B
$224K 0.03%
+2,127
New +$213K
NFG icon
507
National Fuel Gas
NFG
$7.84B
$224K 0.03%
4,000
– –
BPMP
508
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$223K 0.03%
11,860
+750
+7% +$15.2K
APU
509
DELISTED
AmeriGas Partners, L.P.
APU
$223K 0.03%
5,605
-825
-13% -$33.8K
CNA icon
510
CNA Financial
CNA
$14.5B
$222K 0.03%
4,846
-134
-3% -$6.19K
IWB icon
511
iShares Russell 1000 ETF
IWB
$47.7B
$222K 0.03%
+1,374
New +$218K
PCG icon
512
PG&E
PCG
$47.8B
$222K 0.03%
+4,823
New +$215K
MDR
513
DELISTED
McDermott International
MDR
$221K 0.03%
12,032
-741
-6% -$13.9K
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.03%
2,967
-818
-22% -$59.1K
EQNR icon
515
Equinor
EQNR
$95.9B
$218K 0.03%
+7,735
New +$203K
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.11B
$218K 0.03%
+3,478
New +$210K
FUN icon
517
Cedar Fair
FUN
$1.78B
$217K 0.03%
4,300
+900
+26% +$49.8K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.25B
$216K 0.03%
+6,572
New +$215K
PH icon
519
Parker-Hannifin
PH
$125B
$216K 0.03%
+1,175
New +$202K
AMT icon
520
American Tower
AMT
$77.7B
$215K 0.03%
+1,479
New +$217K
SCHW
521
Charles Schwab
SCHW
$177B
$215K 0.03%
4,386
+172
+4% +$8.78K
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$215K 0.03%
5,200
-400
-7% -$16.7K
SDIV icon
523
Global X SuperDividend ETF
SDIV
$1.21B
$214K 0.03%
3,503
-565
-14% -$35.1K
KR icon
524
Kroger
KR
$34.8B
$213K 0.03%
+7,259
New +$216K
DYLS
525
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$212K 0.03%
+6,000
New +$210K
19 20
21
22 23

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.