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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
501
Garmin
GRMN
$46.8B
$248K 0.03%
+2,934
New +$237K
JD icon
502
JD.com
JD
$41.7B
$248K 0.03%
8,830
+830
+10% +$25.1K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.25B
$246K 0.03%
+7,989
New +$241K
MBB icon
504
iShares MBS ETF
MBB
$39.1B
$245K 0.03%
+2,284
New +$246K
MKTX icon
505
MarketAxess Holdings
MKTX
$4.19B
$245K 0.03%
+750
New +$268K
SMH icon
506
VanEck Semiconductor ETF
SMH
$64.8B
$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
CHTR icon
508
Charter Communications
CHTR
$15.3B
$241K 0.03%
+582
New +$235K
FLO icon
509
Flowers Foods
FLO
$1.65B
$241K 0.03%
10,332
-400
-4% -$9.26K
L icon
510
Loews
L
$24.4B
$240K 0.03%
4,635
+33
+0.7% +$1.7K
EIX icon
511
Edison International
EIX
$30.3B
$239K 0.03%
+3,168
New +$228K
SDIV icon
512
Global X SuperDividend ETF
SDIV
$1.21B
$239K 0.03%
4,720
-464
-9% -$23.4K
CNA icon
513
CNA Financial
CNA
$14.7B
$238K 0.03%
4,846
– –
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$238K 0.03%
+2,103
New +$234K
SSRM icon
515
SSR Mining
SSRM
$5.48B
$235K 0.03%
16,250
– –
FHN icon
516
First Horizon
FHN
$12.2B
$234K 0.03%
+14,499
New +$229K
INTU icon
517
Intuit
INTU
$84.4B
$233K 0.03%
871
+75
+9% +$20.6K
IWD icon
518
iShares Russell 1000 Value ETF
IWD
$81.5B
$233K 0.03%
+1,818
New +$231K
OVV icon
519
Ovintiv
OVV
$17B
$233K 0.03%
10,254
-116
-1% -$2.66K
VLO icon
520
Valero Energy
VLO
$89.2B
$232K 0.03%
2,733
-112
-4% -$9.05K
OLN icon
521
Olin
OLN
$2.53B
$231K 0.03%
12,420
-3,135
-20% -$59.1K
SU icon
522
Suncor Energy
SU
$75.2B
$230K 0.03%
7,343
+361
+5% +$10.9K
CBRE icon
523
CBRE Group
CBRE
$42.1B
$229K 0.03%
+4,301
New +$226K
SAN icon
524
Banco Santander
SAN
$199B
$229K 0.03%
58,209
-2,178
-4% -$8.65K
TRTY icon
525
Cambria Trinity ETF
TRTY
$143M
$229K 0.03%
+9,500
New +$231K
19 20
21
22 23

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ROIC
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HFM
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FBIL
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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 $474M 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.