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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
501
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
16,000
– –
BW icon
502
Babcock & Wilcox
BW
$1.43B
$5K ﹤0.01%
1,380
-257
-16% -$2.29K
XYZ
503
PUT
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
+200
New +$14.1K
AA icon
504
Alcoa
AA
$11.7B
– –
-6,655
Closed -$266K
AAXJ icon
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-4,496
Closed -$318K
AIG icon
506
American International
AIG
$41.9B
– –
-4,462
Closed -$236K
ALK icon
507
Alaska Air
ALK
$5.15B
– –
-3,283
Closed -$226K
AMT icon
508
American Tower
AMT
$77.7B
– –
-1,479
Closed -$215K
ATI icon
509
ATI
ATI
$27B
– –
-10,627
Closed -$315K
BC icon
510
Brunswick
BC
$5.19B
– –
-3,572
Closed -$239K
BHC icon
511
Bausch Health
BHC
$1.65B
– –
-9,550
Closed -$246K
BHP icon
512
BHP
BHP
$213B
– –
-4,812
Closed -$211K
BUD icon
513
AB InBev
BUD
$158B
– –
-4,299
Closed -$382K
CAH icon
514
Cardinal Health
CAH
$53.4B
– –
-5,081
Closed -$274K
CC icon
515
Chemours
CC
$2.59B
– –
-6,383
Closed -$251K
CMA
516
DELISTED
Comerica
CMA
– –
-2,920
Closed -$264K
COLB icon
517
Columbia Banking Systems
COLB
$8.81B
– –
-5,350
Closed -$210K
COTY icon
518
Coty
COTY
$2.33B
– –
-15,100
Closed -$195K
CPT icon
519
Camden Property Trust
CPT
$11.3B
– –
-4,688
Closed -$438K
CTSH icon
520
Cognizant
CTSH
$21.5B
– –
-2,709
Closed -$208K
CX icon
521
Cemex
CX
$17.4B
– –
-17,462
Closed -$123K
DFS
522
DELISTED
Discover Financial Services
DFS
– –
-3,350
Closed -$255K
DHR icon
523
Danaher
DHR
$135B
– –
-11,298
Closed -$1.09M
DVN icon
524
Devon Energy
DVN
$51.9B
– –
-6,101
Closed -$244K
DWX icon
525
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-7,376
Closed -$277K
19 20
21
22 23

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 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.