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Moors & Cabot Portfolio holdings
AUM
$2.57B
1-Year Est. Return
37.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$908M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
UnitedHealth
UNH
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.17M |
| 3 |
Baxter International
BAX
|
+$876K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$744K |
| 5 |
Micron Technology
MU
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.1% |
| 3 | Energy | 12.16% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$53.9B
| $248K | 0.03% |
+2,934
| New | +$237K |
|
502
JD.com
JD
$36.2B
| $248K | 0.03% |
8,830
+830
| +10% | +$25.1K |
|
503
iShares International Select Dividend ETF
IDV
$8.62B
| $246K | 0.03% |
+7,989
| New | +$241K |
|
504
iShares MBS ETF
MBB
$39B
| $245K | 0.03% |
+2,284
| New | +$246K |
|
505
MarketAxess Holdings
MKTX
$5.75B
| $245K | 0.03% |
+750
| New | +$268K |
|
506
VanEck Semiconductor ETF
SMH
$69.4B
| $243K | 0.03% |
4,050
-840
| -17% | -$48.6K |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $242K | 0.03% |
2,500
-57
| -2% | -$5.4K |
|
508
Charter Communications
CHTR
$15.6B
| $241K | 0.03% |
+582
| New | +$235K |
|
509
Flowers Foods
FLO
$1.32B
| $241K | 0.03% |
10,332
-400
| -4% | -$9.26K |
|
510
Loews
L
$22.1B
| $240K | 0.03% |
4,635
+33
| +0.7% | +$1.7K |
|
511
Edison International
EIX
$21.7B
| $239K | 0.03% |
+3,168
| New | +$228K |
|
512
Global X SuperDividend ETF
SDIV
$1.21B
| $239K | 0.03% |
4,720
-464
| -9% | -$23.4K |
|
513
CNA Financial
CNA
$13B
| $238K | 0.03% |
4,846
| – | – |
|
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $238K | 0.03% |
+2,103
| New | +$234K |
|
515
SSR Mining
SSRM
$7.42B
| $235K | 0.03% |
16,250
| – | – |
|
516
First Horizon
FHN
$11.4B
| $234K | 0.03% |
+14,499
| New | +$229K |
|
517
Intuit
INTU
$84.6B
| $233K | 0.03% |
871
+75
| +9% | +$20.6K |
|
518
iShares Russell 1000 Value ETF
IWD
$82.6B
| $233K | 0.03% |
+1,818
| New | +$231K |
|
519
Ovintiv
OVV
$17.4B
| $233K | 0.03% |
10,254
-116
| -1% | -$2.66K |
|
520
Valero Energy
VLO
$118B
| $232K | 0.03% |
2,733
-112
| -4% | -$9.05K |
|
521
Olin
OLN
$1.97B
| $231K | 0.03% |
12,420
-3,135
| -20% | -$59.1K |
|
522
Suncor Energy
SU
$81.1B
| $230K | 0.03% |
7,343
+361
| +5% | +$10.9K |
|
523
CBRE Group
CBRE
$40.6B
| $229K | 0.03% |
+4,301
| New | +$226K |
|
524
Banco Santander
SAN
$215B
| $229K | 0.03% |
58,209
-2,178
| -4% | -$8.65K |
|
525
Cambria Trinity ETF
TRTY
$286M
| $229K | 0.03% |
+9,500
| New | +$231K |
|
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Moors & Cabot's Q3 2019 Portfolio in Review
As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $110M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.
- Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
- Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
- Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
- Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
- Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
- Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
- Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.
Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.