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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
GVA icon
651
CALL
Granite Construction
GVA
$5.45B
– –
-10,000
Closed -$4K
GVA icon
652
Granite Construction
GVA
$5.45B
– –
-8,409
Closed -$268K
HPQ icon
653
HP
HPQ
$23.5B
– –
-18,525
Closed -$358K
HSY icon
654
CALL
Hershey
HSY
$35.4B
– –
-40,000
Closed -$62K
HYS icon
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-9,117
Closed -$904K
IBB icon
656
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-30,000
Closed -$30K
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,989
Closed -$246K
IJT icon
658
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,800
Closed -$2K
INDB icon
659
CALL
Independent Bank
INDB
$4.05B
– –
-40,000
Closed -$30K
INDB icon
660
PUT
Independent Bank
INDB
$4.05B
– –
-193,500
Closed -$144K
INTC icon
661
CALL
Intel
INTC
$466B
– –
-1,000
Closed -$8K
IVV icon
662
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-10,000
Closed -$30K
IYW icon
663
CALL
iShares US Technology ETF
IYW
$23.7B
– –
-52,000
Closed -$27K
LFEQ icon
664
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-12,000
Closed -$336K
LMT icon
665
PUT
Lockheed Martin
LMT
$134B
– –
-1,600
Closed -$2K
LPG icon
666
Dorian LPG
LPG
$1.94B
– –
-18,000
Closed -$186K
M icon
667
Macy's
M
$6.15B
– –
-23,250
Closed -$366K
MDLZ icon
668
CALL
Mondelez International
MDLZ
$77.7B
– –
-2,900
Closed -$2K
MDT icon
669
PUT
Medtronic
MDT
$107B
– –
-300
Closed -$1K
MDU icon
670
CALL
MDU Resources
MDU
$4.44B
– –
-289,287
Closed -$31K
MHK icon
671
CALL
Mohawk Industries
MHK
$6.9B
– –
-50,000
Closed -$62K
MRSH
672
CALL
Marsh
MRSH
$86.3B
– –
-1,600
Closed -$2K
MRK icon
673
CALL
Merck
MRK
$324B
– –
-36,680
Closed -$29K
MSFT icon
674
PUT
Microsoft
MSFT
$2.84T
– –
-400
Closed -$2K
NLY icon
675
Annaly Capital Management
NLY
$16.9B
– –
-2,580
Closed -$90K
25 26
27
28 29

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ST
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MFAM
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ROIC
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HFM
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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.