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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
SPLV icon
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$214K 0.02%
+3,664
New +$210K
FNB icon
552
FNB Corp
FNB
$6.78B
$213K 0.02%
16,768
-109
-0.6% -$1.34K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213K 0.02%
+3,945
New +$203K
IXJ icon
554
iShares Global Healthcare ETF
IXJ
$4.11B
$211K 0.02%
+3,062
New +$199K
NOK icon
555
Nokia
NOK
$50.8B
$211K 0.02%
57,036
-21,761
-28% -$85.6K
ROKU icon
556
Roku
ROKU
$21.1B
$211K 0.02%
+1,605
New +$221K
VTR icon
557
Ventas
VTR
$48.9B
$211K 0.02%
3,650
– –
CG icon
558
Carlyle Group
CG
$16.3B
$210K 0.02%
+6,528
New +$185K
CLF icon
559
Cleveland-Cliffs
CLF
$6.81B
$210K 0.02%
25,200
+13,100
+108% +$101K
SCJ icon
560
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$210K 0.02%
2,825
– –
MKTX icon
561
MarketAxess Holdings
MKTX
$4.15B
$209K 0.02%
550
-200
-27% -$73.4K
PGX icon
562
Invesco Preferred ETF
PGX
$3.84B
$209K 0.02%
13,935
+1
+0% +$15
BNED icon
563
Barnes & Noble Education
BNED
$412M
$208K 0.02%
480
-107
-18% -$44K
FHN icon
564
First Horizon
FHN
$12.1B
$206K 0.02%
12,499
-2,000
-14% -$32.5K
RDIV icon
565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$206K 0.02%
+5,172
New +$198K
BR icon
566
Broadridge
BR
$17.2B
$205K 0.02%
+1,670
New +$204K
NWN icon
567
Northwest Natural Holdings
NWN
$2.17B
$205K 0.02%
+2,789
New +$193K
SIRI icon
568
SiriusXM
SIRI
$10B
$205K 0.02%
2,866
– –
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.02%
1,775
-19
-1% -$2.21K
COLB icon
570
Columbia Banking Systems
COLB
$8.81B
$204K 0.02%
+5,100
New +$199K
FANG icon
571
Diamondback Energy
FANG
$57.6B
$204K 0.02%
+2,190
New +$182K
HBAN icon
572
Huntington Bancshares
HBAN
$35.1B
$204K 0.02%
13,482
+2,050
+18% +$30.1K
BIP icon
573
Brookfield Infrastructure Partners
BIP
$18.8B
$202K 0.02%
+6,804
New +$204K
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
$202K 0.02%
+1,150
New +$182K
BXP icon
575
Boston Properties
BXP
$11B
$201K 0.02%
+1,459
New +$197K
21 22
23
24 25

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FBIL
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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.