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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
576
Destination XL Group
DXLG
$34.7M
$18K ﹤0.01%
10,000
-1,500
-13% -$3.58K
GST
577
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
20,000
– –
GCVRZ
578
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
16,000
– –
ACWV icon
579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,650
Closed -$310K
ADEA icon
580
CALL
Adeia
ADEA
$2.86B
– –
-9,450
Closed -$2K
APO icon
581
Apollo Global Management
APO
$70.7B
– –
-6,000
Closed -$200K
BBSI icon
582
Barrett Business Services
BBSI
$976M
– –
-115,372
Closed -$1.86M
BMO icon
583
Bank of Montreal
BMO
$125B
– –
-2,741
Closed -$220K
BN icon
584
Brookfield
BN
$102B
– –
-13,400
Closed -$209K
BND icon
585
Vanguard Total Bond Market
BND
$157B
– –
-5,306
Closed -$434K
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$82B
– –
-10,822
Closed -$589K
CGNX icon
587
Cognex
CGNX
$10.3B
– –
-3,390
Closed -$206K
EXAS
588
DELISTED
Exact Sciences
EXAS
– –
-4,501
Closed -$237K
FLR icon
589
Fluor
FLR
$7.29B
– –
-3,904
Closed -$201K
FTV icon
590
Fortive
FTV
$19B
– –
-18,615
Closed -$845K
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,861
Closed -$232K
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-14,306
Closed -$745K
KOP icon
593
Koppers
KOP
$966M
– –
-5,600
Closed -$286K
MCHI icon
594
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,529
Closed -$235K
MKC icon
595
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,842
Closed -$299K
MNA icon
596
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-7,444
Closed -$231K
MTN icon
597
Vail Resorts
MTN
$5.19B
– –
-1,000
Closed -$212K
NFG icon
598
National Fuel Gas
NFG
$7.84B
– –
-3,700
Closed -$201K
NGG icon
599
National Grid
NGG
$82.7B
– –
-5,177
Closed -$271K
NVO
600
Novo Nordisk
NVO
$216B
– –
-8,050
Closed -$216K
21 22 23
24
25

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HFM
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FBIL
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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.