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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
501
Viper Energy
VNOM
$8.81B
$252K 0.03%
+10,204
New +$256K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$251K 0.03%
4,318
+376
+10% +$20.8K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$249K 0.03%
8,244
+974
+13% +$28.9K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$82B
$248K 0.02%
1,815
-3
-0.2% -$395
JD icon
505
JD.com
JD
$40.8B
$246K 0.02%
6,850
-1,980
-22% -$63.9K
MAS icon
506
Masco
MAS
$16B
$246K 0.02%
+5,112
New +$232K
OVV icon
507
Ovintiv
OVV
$17.5B
$245K 0.02%
10,575
+321
+3% +$6.87K
CRS icon
508
Carpenter Technology
CRS
$30B
$244K 0.02%
+4,900
New +$251K
SDIV icon
509
Global X SuperDividend ETF
SDIV
$1.21B
$244K 0.02%
4,590
-130
-3% -$6.7K
XT icon
510
iShares Future Exponential Technologies ETF
XT
$3.77B
$244K 0.02%
5,901
-1,591
-21% -$64.8K
CCL icon
511
Carnival Corporation Ltd
CCL
$36.1B
$242K 0.02%
4,722
-30
-0.6% -$1.34K
LZB icon
512
La-Z-Boy
LZB
$1.59B
$242K 0.02%
7,596
-249
-3% -$8.35K
KSS icon
513
Kohl's
KSS
$2.03B
$241K 0.02%
4,789
-400
-8% -$20.3K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$240K 0.02%
+3,847
New +$237K
APO icon
515
Apollo Global Management
APO
$70.7B
$239K 0.02%
+5,000
New +$213K
EIX icon
516
Edison International
EIX
$30.7B
$239K 0.02%
3,168
– –
L icon
517
Loews
L
$24.3B
$238K 0.02%
4,583
-52
-1% -$2.62K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$237K 0.02%
1,755
– –
ARCO icon
519
Arcos Dorados Holdings
ARCO
$1.73B
$235K 0.02%
30,123
+10
+0% +$72
COLM icon
520
Columbia Sportswear
COLM
$3.19B
$235K 0.02%
+2,325
New +$221K
TRTY icon
521
Cambria Trinity ETF
TRTY
$145M
$235K 0.02%
9,500
– –
LHCG
522
DELISTED
LHC Group LLC
LHCG
$235K 0.02%
1,700
-200
-11% -$24.9K
CUB
523
DELISTED
Cubic Corporation
CUB
$233K 0.02%
3,625
-250
-6% -$16.9K
VWTR
524
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$231K 0.02%
20,750
-1,500
-7% -$16K
CMG icon
525
Chipotle Mexican Grill
CMG
$40.8B
$230K 0.02%
+13,750
New +$221K
19 20
21
22 23

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.