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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.9M
Cap. Flow %
-11.3%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 13.14%
3 Technology 12.53%
4 Industrials 10.64%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$16.1B
– –
-2,931
Closed -$118K
NPK icon
552
National Presto Industries
NPK
$1.09B
– –
-1,760
Closed -$226K
NTLA icon
553
Intellia Therapeutics
NTLA
$1.79B
– –
-9,700
Closed -$275K
OMC icon
554
Omnicom Group
OMC
$21.8B
– –
-5,975
Closed -$406K
PANW icon
555
Palo Alto Networks
PANW
$308B
– –
-7,944
Closed -$301K
PCG icon
556
PG&E
PCG
$29.6B
– –
-4,823
Closed -$222K
PETS icon
557
PetMed Express
PETS
$34.5M
– –
-7,305
Closed -$244K
PH icon
558
Parker-Hannifin
PH
$116B
– –
-1,175
Closed -$216K
PNW icon
559
Pinnacle West Capital
PNW
$11.6B
– –
-2,837
Closed -$226K
PRU icon
560
Prudential Financial
PRU
$40.8B
– –
-2,367
Closed -$239K
PTNQ icon
561
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-7,000
Closed -$252K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$492M
– –
-7,875
Closed -$345K
ROKU icon
563
Roku
ROKU
$23B
– –
-4,565
Closed -$335K
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-4,175
Closed -$261K
SHM icon
565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-20,000
Closed -$954K
SJM icon
566
J.M. Smucker
SJM
$13.2B
– –
-5,737
Closed -$587K
SPG icon
567
Simon Property Group
SPG
$66.4B
– –
-1,132
Closed -$200K
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-5,200
Closed -$215K
TLT icon
569
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-4,072
Closed -$477K
TSCO icon
570
Tractor Supply
TSCO
$17B
– –
-62,595
Closed -$1.14M
UFPI icon
571
UFP Industries
UFPI
$4.43B
– –
-7,625
Closed -$266K
VB icon
572
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
– –
-2,742
Closed -$446K
VEA icon
573
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,793
Closed -$251K
VGT icon
574
Vanguard Information Technology ETF
VGT
$149B
– –
-20,728
Closed -$524K
VTR icon
575
Ventas
VTR
$45.1B
– –
-4,312
Closed -$234K
20 21 22
23
24

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EV
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RFP
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CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SCA
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PI
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Moors & Cabot's Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.9M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.