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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$2.71M 0.46%
27,288
-500
-2% -$53K
DUK icon
52
Duke Energy
DUK
$102B
$2.69M 0.46%
36,116
+147
+0.4% +$10.7K
DD icon
53
DuPont de Nemours
DD
$18.6B
$2.68M 0.46%
20,270
+768
+4% +$102K
TTE icon
54
TotalEnergies
TTE
$193B
$2.6M 0.44%
40,434
-189
-0.5% -$12.5K
MDT icon
55
Medtronic
MDT
$107B
$2.59M 0.44%
41,855
-742
-2% -$47.2K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$2.57M 0.44%
66,843
+16,744
+33% +$636K
VOD icon
57
Vodafone
VOD
$34.9B
$2.53M 0.43%
76,658
-20,061
-21% -$669K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.43%
33,117
+1,403
+4% +$113K
UL icon
59
Unilever
UL
$131B
$2.48M 0.42%
52,670
-175
-0.3% -$8.64K
BKNG icon
60
Booking.com
BKNG
$138B
$2.47M 0.42%
53,100
+15,025
+39% +$740K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$2.46M 0.42%
71,676
-2,328
-3% -$84.8K
ABT icon
62
Abbott
ABT
$180B
$2.37M 0.4%
57,200
+1,573
+3% +$66.5K
IP icon
63
International Paper
IP
$22.3B
$2.36M 0.4%
51,855
+10,256
+25% +$472K
WFC icon
64
Wells Fargo
WFC
$261B
$2.35M 0.4%
45,438
+2,286
+5% +$118K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.32M 0.4%
41,215
-1,933
-4% -$112K
GILD icon
66
Gilead Sciences
GILD
$161B
$2.32M 0.39%
21,697
+5,990
+38% +$587K
HON icon
67
Honeywell
HON
$77.1B
$2.23M 0.38%
26,559
+2,009
+8% +$171K
UNP icon
68
Union Pacific
UNP
$183B
$2.17M 0.37%
20,026
+703
+4% +$72.8K
X
69
DELISTED
US Steel
X
$2.17M 0.37%
55,044
-3,594
-6% -$126K
UAA icon
70
Under Armour
UAA
$3B
$2.16M 0.37%
62,732
-19,034
-23% -$630K
AXP icon
71
American Express
AXP
$223B
$2.14M 0.36%
24,442
-1,453
-6% -$131K
NKE icon
72
Nike
NKE
$61.9B
$2.01M 0.34%
45,232
-1,386
-3% -$55K
GSK icon
73
GSK
GSK
$103B
$1.97M 0.34%
34,272
+17,950
+110% +$1.1M
EMC
74
DELISTED
EMC CORPORATION
EMC
$1.96M 0.33%
66,850
+11,131
+20% +$321K
NRT
75
North European Oil Royalty Trust
NRT
$81.7M
$1.93M 0.33%
93,445
+364
+0.4% +$8.16K
1 2
3
4 5

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ROIC
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.