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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.72M
Cap. Flow %
1.62%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 21.02%
2 Healthcare 13.56%
3 Industrials 10.69%
4 Technology 9.67%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.2B
$2.83M 0.47%
49,887
+849
+2% +$49.3K
AMGN icon
52
Amgen
AMGN
$205B
$2.82M 0.47%
17,611
+75
+0.4% +$11.8K
ABT icon
53
Abbott
ABT
$177B
$2.74M 0.46%
59,239
-640
-1% -$29.4K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$2.74M 0.46%
76,249
+535
+0.7% +$19.3K
GILD icon
55
Gilead Sciences
GILD
$186B
$2.71M 0.45%
27,502
+3,625
+15% +$368K
BAC icon
56
Bank of America
BAC
$408B
$2.71M 0.45%
175,832
+7,078
+4% +$114K
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.67M 0.45%
53,755
-2,889
-5% -$142K
UL icon
58
Unilever
UL
$134B
$2.61M 0.44%
55,428
+977
+2% +$46.8K
HON icon
59
Honeywell
HON
$65.2B
$2.55M 0.43%
27,215
+957
+4% +$87.6K
UAA icon
60
Under Armour
UAA
$2.15B
$2.52M 0.42%
62,760
+3,600
+6% +$132K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.42%
45,158
-2,923
-6% -$173K
IP icon
62
International Paper
IP
$18.8B
$2.48M 0.41%
47,121
-2,057
-4% -$107K
VOD icon
63
Vodafone
VOD
$40.6B
$2.46M 0.41%
75,153
+802
+1% +$27.6K
UPS icon
64
United Parcel Service
UPS
$85.7B
$2.38M 0.4%
24,581
+4,646
+23% +$477K
WFC icon
65
Wells Fargo
WFC
$263B
$2.37M 0.4%
43,606
-2,674
-6% -$145K
NKE icon
66
Nike
NKE
$53.6B
$2.26M 0.38%
45,096
-536
-1% -$25.6K
CAT icon
67
Caterpillar
CAT
$366B
$2.26M 0.38%
28,220
+811
+3% +$67.4K
SBUX icon
68
Starbucks
SBUX
$111B
$2.23M 0.37%
47,620
+3,762
+9% +$169K
AXP icon
69
American Express
AXP
$212B
$2.22M 0.37%
28,299
+4,325
+18% +$359K
AB icon
70
AllianceBernstein
AB
$3.37B
$2.21M 0.37%
71,918
-1,191
-2% -$32.4K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.63B
$2.2M 0.37%
21,427
-729
-3% -$28K
EW icon
72
Edwards Lifesciences
EW
$51B
$2.16M 0.36%
91,860
-3,600
-4% -$80.8K
TJX icon
73
TJX Companies
TJX
$139B
$2.15M 0.36%
61,278
+484
+0.8% +$16.5K
UNP icon
74
Union Pacific
UNP
$167B
$2.13M 0.36%
19,673
+163
+0.8% +$19.1K
GSK icon
75
GSK
GSK
$102B
$2.12M 0.35%
36,772
+786
+2% +$45.1K
1 2
3
4 5

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.