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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
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 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$16.9B
– –
-2,931
Closed -$118K
NPK icon
552
National Presto Industries
NPK
$891M
– –
-1,760
Closed -$226K
NTLA icon
553
Intellia Therapeutics
NTLA
$1.5B
– –
-9,700
Closed -$275K
OMC icon
554
Omnicom Group
OMC
$22.7B
– –
-5,975
Closed -$406K
PANW icon
555
Palo Alto Networks
PANW
$264B
– –
-7,944
Closed -$301K
PCG icon
556
PG&E
PCG
$47.8B
– –
-4,823
Closed -$222K
PETS icon
557
PetMed Express
PETS
$42.5M
– –
-7,305
Closed -$244K
PH icon
558
Parker-Hannifin
PH
$125B
– –
-1,175
Closed -$216K
PNW icon
559
Pinnacle West Capital
PNW
$12.9B
– –
-2,837
Closed -$226K
PRU icon
560
Prudential Financial
PRU
$41.7B
– –
-2,367
Closed -$239K
PTNQ icon
561
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-7,000
Closed -$252K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$542M
– –
-7,875
Closed -$345K
ROKU icon
563
Roku
ROKU
$21.1B
– –
-4,565
Closed -$335K
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,175
Closed -$261K
SHM icon
565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-20,000
Closed -$954K
SJM icon
566
J.M. Smucker
SJM
$12.6B
– –
-5,737
Closed -$587K
SPG icon
567
Simon Property Group
SPG
$74.5B
– –
-1,132
Closed -$200K
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,200
Closed -$215K
TLT icon
569
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,072
Closed -$477K
TSCO icon
570
Tractor Supply
TSCO
$16.3B
– –
-62,595
Closed -$1.14M
UFPI icon
571
UFP Industries
UFPI
$4.97B
– –
-7,625
Closed -$266K
VB icon
572
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,742
Closed -$446K
VEA icon
573
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,793
Closed -$251K
VGT icon
574
Vanguard Information Technology ETF
VGT
$139B
– –
-20,728
Closed -$524K
VTR icon
575
Ventas
VTR
$48.9B
– –
-4,312
Closed -$234K
20 21 22
23
24

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G
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 $71.7M 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.