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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$17.4B
| $2M | 0.5% |
+36,201
| New | +$1.9M |
|
52
Abbott
ABT
$180B
| $1.93M | 0.49% |
+50,162
| New | +$1.93M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.49% |
+34,278
| New | +$1.86M |
|
54
Kimberly-Clark
KMB
$36.4B
| $1.92M | 0.49% |
+18,176
| New | +$1.88M |
|
|
NRT
55
North European Oil Royalty Trust
NRT
$81.7M
| $1.9M | 0.48% |
+81,941
| New | +$1.79M |
|
56
Waste Management
WM
$95.9B
| $1.87M | 0.47% |
+44,393
| New | +$1.86M |
|
57
TJX Companies
TJX
$170B
| $1.84M | 0.46% |
+60,566
| New | +$1.83M |
|
58
Caterpillar
CAT
$409B
| $1.8M | 0.46% |
+18,167
| New | +$1.71M |
|
59
Home Depot
HD
$332B
| $1.8M | 0.46% |
+22,778
| New | +$1.81M |
|
60
Honeywell
HON
$77.1B
| $1.79M | 0.45% |
+21,471
| New | +$1.78M |
|
61
State Street
STT
$50.9B
| $1.77M | 0.45% |
+25,418
| New | +$1.76M |
|
|
MRGE
62
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.76M | 0.44% |
+720,800
| New | +$1.71M |
|
63
AllianceBernstein
AB
$3.47B
| $1.7M | 0.43% |
+68,251
| New | +$1.6M |
|
64
Ovintiv
OVV
$17.5B
| $1.7M | 0.43% |
+15,939
| New | +$1.51M |
|
65
United Parcel Service
UPS
$97.6B
| $1.69M | 0.43% |
+17,302
| New | +$1.69M |
|
|
PCTI
66
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.61M | 0.41% |
+184,977
| New | +$1.6M |
|
67
Amgen
AMGN
$203B
| $1.54M | 0.39% |
+12,528
| New | +$1.52M |
|
68
DuPont de Nemours
DD
$18.6B
| $1.54M | 0.39% |
+12,505
| New | +$1.47M |
|
69
Nike
NKE
$61.9B
| $1.53M | 0.39% |
+41,320
| New | +$1.56M |
|
70
Macy's
M
$6.15B
| $1.5M | 0.38% |
+25,303
| New | +$1.41M |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | 0.37% |
+157
| New | +$1.54M |
|
|
BNY
72
Bank of New York Mellon
BNY
$108B
| $1.46M | 0.37% |
+41,350
| New | +$1.37M |
|
73
Union Pacific
UNP
$183B
| $1.45M | 0.37% |
+15,400
| New | +$1.37M |
|
74
BP
BP
$113B
| $1.41M | 0.36% |
+35,828
| New | +$1.41M |
|
|
GAS
75
DELISTED
AGL Resources Inc
GAS
| $1.41M | 0.36% |
+28,770
| New | +$1.36M |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.