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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$2.67M 0.49%
233,180
-7,970
-3% -$91.1K
BAX icon
52
Baxter International
BAX
$11.6B
$2.63M 0.48%
69,005
-1,064
-2% -$38.9K
ABT icon
53
Abbott
ABT
$180B
$2.62M 0.48%
58,605
-475
-0.8% -$21K
BAC icon
54
Bank of America
BAC
$435B
$2.6M 0.48%
154,798
-5,966
-4% -$101K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.48%
24,854
-2,156
-8% -$221K
UPS icon
56
United Parcel Service
UPS
$97.6B
$2.54M 0.47%
26,434
+322
+1% +$32.9K
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.49M 0.46%
51,842
-333
-0.6% -$16.2K
BX icon
58
Blackstone
BX
$104B
$2.45M 0.45%
83,628
+7,653
+10% +$244K
MO icon
59
Altria Group
MO
$122B
$2.45M 0.45%
42,037
+14
+0% +$811
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.45%
101,516
-1,039
-1% -$27.6K
VOD icon
61
Vodafone
VOD
$34.9B
$2.41M 0.44%
74,606
-66
-0.1% -$2.15K
GILD icon
62
Gilead Sciences
GILD
$161B
$2.41M 0.44%
23,913
-2,551
-10% -$265K
EMR icon
63
Emerson Electric
EMR
$82.9B
$2.38M 0.44%
49,612
-694
-1% -$33K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 0.42%
+59,160
New +$2.19M
WFC icon
65
Wells Fargo
WFC
$261B
$2.12M 0.39%
38,938
-1,266
-3% -$68.7K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$2.11M 0.39%
79,458
-10,398
-12% -$270K
ELME
67
Elme Communities
ELME
$132M
$2.1M 0.39%
77,876
-600
-0.8% -$16.2K
WM icon
68
Waste Management
WM
$95.9B
$2.09M 0.38%
39,210
+2
+0% +$106
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.38%
54,680
-64,220
-54% -$2.3M
PMD
70
DELISTED
Psychemedics Corporation
PMD
$2.01M 0.37%
199,540
+43,156
+28% +$470K
ESI icon
71
Element Solutions
ESI
$9.12B
$1.95M 0.36%
151,781
+70,206
+86% +$854K
IP icon
72
International Paper
IP
$22.3B
$1.92M 0.35%
53,455
+7,523
+16% +$289K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.35%
41,336
-4,493
-10% -$226K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.89M 0.35%
22,421
+3,594
+19% +$298K
IBM icon
75
IBM
IBM
$202B
$1.87M 0.34%
14,185
-1,964
-12% -$264K
1 2
3
4 5

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.