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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
+1.46%
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
$908M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
UnitedHealth
UNH
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.17M |
| 3 |
Baxter International
BAX
|
+$876K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$744K |
| 5 |
Micron Technology
MU
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.09% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Independent Bank
INDB
$4.05B
| $30K | ﹤0.01% |
+40,000
| New | +$2.9M |
|
627
CALL
iShares Core S&P 500 ETF
IVV
$876B
| $30K | ﹤0.01% |
+10,000
| New | +$2.97M |
|
628
CALL
Pembina Pipeline
PBA
$29.9B
| $30K | ﹤0.01% |
+80,000
| New | +$2.97M |
|
629
CALL
TJX Companies
TJX
$170B
| $30K | ﹤0.01% |
+53,200
| New | +$2.9M |
|
630
CALL
United Parcel Service
UPS
$97.6B
| $30K | ﹤0.01% |
+25,000
| New | +$2.86M |
|
|
RDS.B
631
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | ﹤0.01% |
+50,000
| New | +$2.98M |
|
632
CALL
Boeing
BA
$165B
| $29K | ﹤0.01% |
+7,747
| New | +$2.77M |
|
633
CALL
FedEx
FDX
$74.5B
| $29K | ﹤0.01% |
+20,000
| New | +$3.22M |
|
634
CALL
Merck
MRK
$324B
| $29K | ﹤0.01% |
+36,680
| New | +$2.94M |
|
635
CALL
Thermo Fisher Scientific
TMO
$211B
| $29K | ﹤0.01% |
+10,119
| New | +$2.9M |
|
|
PSB
636
CALL
DELISTED
PS Business Parks, Inc.
PSB
| $29K | ﹤0.01% |
+16,200
| New | +$2.86M |
|
637
CALL
AbbVie
ABBV
$458B
| $27K | ﹤0.01% |
+35,000
| New | +$2.4M |
|
638
CALL
CBRE Group
CBRE
$40.8B
| $27K | ﹤0.01% |
+50,000
| New | +$2.63M |
|
639
CALL
Citizens Financial Group
CFG
$30.4B
| $27K | ﹤0.01% |
+75,000
| New | +$2.62M |
|
640
CALL
iShares US Technology ETF
IYW
$23.7B
| $27K | ﹤0.01% |
+52,000
| New | +$2.64M |
|
641
CALL
Starbucks
SBUX
$118B
| $27K | ﹤0.01% |
+30,000
| New | +$2.78M |
|
|
642
CALL
UnitedHealth
UNH
$382B
| $27K | ﹤0.01% |
+12,200
| New | +$2.94M |
|
|
DEST
643
DELISTED
Destination Maternity Corporation
DEST
| $23K | ﹤0.01% |
57,700
-80,840
| -58% | -$66K |
|
644
CALL
Union Pacific
UNP
$183B
| $20K | ﹤0.01% |
+10,800
| New | +$1.82M |
|
645
CALL
J.M. Smucker
SJM
$12.6B
| $12K | ﹤0.01% |
+11,100
| New | +$1.24M |
|
646
CALL
FNB Corp
FNB
$6.78B
| $11K | ﹤0.01% |
+400
| New | +$4.52K |
|
647
CALL
BP
BP
$113B
| $10K | ﹤0.01% |
+1,000
| New | +$38.2K |
|
|
GCVRZ
648
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9K | ﹤0.01% |
16,000
| – | – |
|
649
Aegon
AEG
$13.5B
| $8K | ﹤0.01% |
+2,168
| New | +$8.63K |
|
650
CALL
Intel
INTC
$466B
| $8K | ﹤0.01% |
+1,000
| New | +$49.2K |
|
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Moors & Cabot's Q3 2019 Portfolio in Review
As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.
- Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
- Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
- Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
- Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
- Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
- Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
- Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.
Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.