We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$2.92M 0.49%
50,412
– –
IBM icon
52
IBM
IBM
$202B
$2.85M 0.48%
18,648
-1,843
-9% -$293K
AMGN icon
53
Amgen
AMGN
$203B
$2.8M 0.47%
17,536
+4,100
+31% +$639K
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.8M 0.47%
56,644
-290
-0.5% -$14.1K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$2.74M 0.47%
75,714
+4,038
+6% +$147K
ABT icon
56
Abbott
ABT
$180B
$2.72M 0.46%
59,879
+2,679
+5% +$117K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.66M 0.45%
42,549
+1,334
+3% +$78.1K
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$2.6M 0.44%
50,600
-8,216
-14% -$436K
VOD icon
59
Vodafone
VOD
$34.9B
$2.54M 0.43%
74,351
-2,307
-3% -$77.8K
WFC icon
60
Wells Fargo
WFC
$261B
$2.53M 0.43%
46,280
+842
+2% +$44.6K
IP icon
61
International Paper
IP
$22.3B
$2.5M 0.42%
49,178
-2,677
-5% -$131K
CAT icon
62
Caterpillar
CAT
$409B
$2.5M 0.42%
27,409
+121
+0.4% +$11.8K
BKNG icon
63
Booking.com
BKNG
$138B
$2.48M 0.42%
54,275
+1,175
+2% +$53.1K
UL icon
64
Unilever
UL
$131B
$2.46M 0.42%
54,451
+1,781
+3% +$81.7K
HON icon
65
Honeywell
HON
$77.1B
$2.36M 0.4%
26,258
-301
-1% -$25.9K
UNP icon
66
Union Pacific
UNP
$183B
$2.33M 0.39%
19,510
-516
-3% -$59.2K
GILD icon
67
Gilead Sciences
GILD
$161B
$2.24M 0.38%
23,877
+2,180
+10% +$225K
AXP icon
68
American Express
AXP
$223B
$2.23M 0.38%
23,974
-468
-2% -$42K
UPS icon
69
United Parcel Service
UPS
$97.6B
$2.21M 0.38%
19,935
+2,277
+13% +$240K
NKE icon
70
Nike
NKE
$61.9B
$2.2M 0.37%
45,632
+400
+0.9% +$18.8K
ABBV icon
71
AbbVie
ABBV
$458B
$2.17M 0.37%
33,030
+1,045
+3% +$65.9K
TJX icon
72
TJX Companies
TJX
$170B
$2.08M 0.35%
60,794
-344
-0.6% -$11K
ELME
73
Elme Communities
ELME
$132M
$2.08M 0.35%
74,801
+5,620
+8% +$153K
TTE icon
74
TotalEnergies
TTE
$193B
$2.07M 0.35%
40,530
+96
+0.2% +$5.41K
MO icon
75
Altria Group
MO
$122B
$2.07M 0.35%
41,835
+3,103
+8% +$151K
1 2
3
4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.