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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
526
Coeur Mining
CDE
$15.6B
– –
-11,250
Closed -$101K
CF icon
527
CF Industries
CF
$19.2B
– –
-8,427
Closed -$266K
CG icon
528
CALL
Carlyle Group
CG
$16.3B
– –
-2,000
Closed -$1K
CG icon
529
Carlyle Group
CG
$16.3B
– –
-10,254
Closed -$157K
CLF icon
530
Cleveland-Cliffs
CLF
$6.81B
– –
-15,424
Closed -$130K
CPT icon
531
Camden Property Trust
CPT
$11.3B
– –
-4,688
Closed -$394K
DDD icon
532
3D Systems Corp
DDD
$420M
– –
-10,795
Closed -$142K
DG icon
533
Dollar General
DG
$25.9B
– –
-3,450
Closed -$256K
DY icon
534
Dycom Industries
DY
$12.9B
– –
-3,565
Closed -$285K
EA icon
535
Electronic Arts
EA
$52.4B
– –
-2,750
Closed -$218K
ETR icon
536
Entergy
ETR
$54.1B
– –
-5,800
Closed -$212K
FXG icon
537
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,604
Closed -$211K
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,146
Closed -$237K
GNL icon
539
Global Net Lease
GNL
$1.87B
– –
-4,147
Closed -$98K
HIFS icon
540
Hingham Institution for Saving
HIFS
$614M
– –
-1,100
Closed -$217K
HPE icon
541
Hewlett Packard
HPE
$63.2B
– –
-14,976
Closed -$202K
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-18,050
Closed -$1.07M
ITM icon
543
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,053
Closed -$281K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,679
Closed -$299K
KLIC icon
545
Kulicke & Soffa
KLIC
$5.3B
– –
-12,450
Closed -$199K
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-14,372
Closed -$800K
KSS icon
547
Kohl's
KSS
$2.03B
– –
-6,397
Closed -$319K
KVHI icon
548
CALL
KVH Industries
KVHI
$177M
– –
-4,400
Closed -$9K
MRSH
549
Marsh
MRSH
$86.3B
– –
-4,675
Closed -$316K
MSI icon
550
Motorola Solutions
MSI
$69.4B
– –
-7,429
Closed -$614K
20 21
22
23 24

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.