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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
OC icon
601
Owens Corning
OC
$11.5B
– –
-2,218
Closed -$204K
PEG icon
602
Public Service Enterprise Group
PEG
$39.8B
– –
-4,023
Closed -$208K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-600
Closed -$227K
SNAP icon
604
Snap
SNAP
$7.32B
– –
-24,650
Closed -$361K
TFI icon
605
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,387
Closed -$215K
TOTL icon
606
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-5,486
Closed -$267K
VTV icon
607
Vanguard Value ETF
VTV
$189B
– –
-1,904
Closed -$202K
WEN icon
608
CALL
Wendy's
WEN
$1.33B
– –
-2,000
Closed -$5K
WEN icon
609
Wendy's
WEN
$1.33B
– –
-8,460
Closed -$139K
B
610
DELISTED
Barnes Group Inc.
B
– –
-4,133
Closed -$263K
STOR
611
DELISTED
STORE Capital Corporation
STOR
– –
-10,065
Closed -$265K
COHR
612
DELISTED
Coherent Inc
COHR
– –
-836
Closed -$236K
XENT
613
DELISTED
Intersect ENT, Inc
XENT
– –
-6,600
Closed -$211K
ANDV
614
DELISTED
Andeavor
ANDV
– –
-1,795
Closed -$206K
LAYN
615
DELISTED
Layne Christensen Co
LAYN
– –
-52,900
Closed -$672K
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-98,407
Closed -$2.02M
AGU
617
DELISTED
Agrium
AGU
– –
-2,480
Closed -$286K
21 22 23 24
25

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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.