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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
551
PUT
Deere & Co
DE
$170B
– –
-1,500
Closed -$2K
DGX icon
552
Quest Diagnostics
DGX
$25.1B
– –
-2,753
Closed -$234K
EPI icon
553
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-14,335
Closed -$310K
EQNR icon
554
Equinor
EQNR
$95.9B
– –
-12,433
Closed -$207K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,657
Closed -$185K
EWS icon
556
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-5,863
Closed -$127K
EXC icon
557
Exelon
EXC
$48.6B
– –
-9,364
Closed -$222K
FN icon
558
Fabrinet
FN
$17.1B
– –
-6,545
Closed -$292K
FNV icon
559
Franco-Nevada
FNV
$41.4B
– –
-7,100
Closed -$497K
FTCS icon
560
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-5,074
Closed -$202K
GORO icon
561
Goldgroup Mining Inc.
GORO
$151M
– –
-15,700
Closed -$117K
HII icon
562
Huntington Ingalls Industries
HII
$11.3B
– –
-1,388
Closed -$212K
HLIT icon
563
Harmonic Inc
HLIT
$1.21B
– –
-10,000
Closed -$60K
HPQ icon
564
HP
HPQ
$23.5B
– –
-10,279
Closed -$162K
IWY icon
565
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-4,229
Closed -$236K
LLY icon
566
PUT
Eli Lilly
LLY
$1.07T
– –
-2,000
Closed -$3K
LVS icon
567
Las Vegas Sands
LVS
$30.5B
– –
-9,802
Closed -$565K
LXU icon
568
LSB Industries
LXU
$881M
– –
-55,380
Closed -$366K
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,686
Closed -$232K
MOS icon
570
CALL
The Mosaic Company
MOS
$7.09B
– –
-500
Closed -$3K
NI icon
571
NiSource
NI
$22.4B
– –
-8,918
Closed -$216K
NVAX icon
572
Novavax
NVAX
$1.23B
– –
-750
Closed -$30K
NXPI icon
573
NXP Semiconductors
NXPI
$68B
– –
-7,054
Closed -$715K
PANW icon
574
Palo Alto Networks
PANW
$264B
– –
-8,400
Closed -$223K
PII icon
575
Polaris
PII
$4.15B
– –
-3,842
Closed -$300K
21 22
23
24 25

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.