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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$2.58M 0.48%
26,112
-272
-1% -$26.9K
BAC icon
52
Bank of America
BAC
$435B
$2.52M 0.47%
160,764
-18,165
-10% -$306K
UL icon
53
Unilever
UL
$131B
$2.51M 0.46%
55,100
-435
-0.8% -$20.8K
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.51M 0.46%
52,175
-439
-0.8% -$21.5K
NFLX icon
55
Netflix
NFLX
$292B
$2.49M 0.46%
241,150
+93,450
+63% +$1M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.45%
27,010
+6,109
+29% +$561K
VOD icon
57
Vodafone
VOD
$34.9B
$2.38M 0.44%
74,672
+785
+1% +$27.9K
BX icon
58
Blackstone
BX
$104B
$2.37M 0.44%
75,975
-1,523
-2% -$55.1K
ABT icon
59
Abbott
ABT
$180B
$2.36M 0.44%
59,080
-1,444
-2% -$68.1K
HON icon
60
Honeywell
HON
$77.1B
$2.33M 0.43%
27,549
-2,723
-9% -$248K
BAX icon
61
Baxter International
BAX
$11.6B
$2.3M 0.42%
70,069
-59,904
-46% -$2.27M
MO icon
62
Altria Group
MO
$122B
$2.28M 0.42%
42,023
-4,819
-10% -$258K
IBM icon
63
IBM
IBM
$202B
$2.23M 0.41%
16,149
-100
-0.6% -$14.8K
EMR icon
64
Emerson Electric
EMR
$82.9B
$2.21M 0.41%
50,306
-3,091
-6% -$152K
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.19M 0.4%
+69,497
New +$2.4M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.4%
45,829
+535
+1% +$28.7K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$2.11M 0.39%
89,856
-804
-0.9% -$19.4K
NS
68
DELISTED
NuStar Energy L.P.
NS
$2.11M 0.39%
47,170
-150
-0.3% -$7.93K
WFC icon
69
Wells Fargo
WFC
$261B
$2.06M 0.38%
40,204
-4,407
-10% -$242K
WM icon
70
Waste Management
WM
$95.9B
$1.96M 0.36%
39,208
-198
-0.5% -$9.87K
ELME
71
Elme Communities
ELME
$132M
$1.95M 0.36%
78,476
-300
-0.4% -$7.74K
UNP icon
72
Union Pacific
UNP
$183B
$1.94M 0.36%
21,839
+2,235
+11% +$204K
AXP icon
73
American Express
AXP
$223B
$1.92M 0.35%
25,923
-1,000
-4% -$76.9K
AB icon
74
AllianceBernstein
AB
$3.47B
$1.85M 0.34%
69,518
-1,622
-2% -$44.5K
DEO icon
75
Diageo
DEO
$46.2B
$1.78M 0.33%
16,510
+8,950
+118% +$994K
1 2
3
4 5

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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.