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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Healthcare 15.33%
3 Industrials 11.65%
4 Consumer Staples 10.31%
5 Miscellaneous 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$261B
$2.94M 0.49%
41,482
+4,549
+12% +$331K
IP icon
52
International Paper
IP
$18.3B
$2.87M 0.48%
63,073
+233
+0.4% +$10.3K
ABT icon
53
Abbott
ABT
$182B
$2.82M 0.47%
67,158
-95
-0.1% -$4.07K
NKE icon
54
Nike
NKE
$55.4B
$2.81M 0.47%
53,224
+4,973
+10% +$281K
BA icon
55
Boeing
BA
$163B
$2.81M 0.47%
21,337
+1,559
+8% +$205K
COP icon
56
ConocoPhillips
COP
$164B
$2.81M 0.47%
64,505
+1,205
+2% +$50.1K
META icon
57
Meta Platforms (Facebook)
META
$1.67T
$2.69M 0.45%
20,989
+595
+3% +$73.9K
EMR icon
58
Emerson Electric
EMR
$83.9B
$2.66M 0.45%
49,079
+1,149
+2% +$61.6K
BAC icon
59
Bank of America
BAC
$438B
$2.57M 0.43%
163,292
+7,317
+5% +$109K
UPS icon
60
United Parcel Service
UPS
$84.4B
$2.54M 0.42%
23,202
-1,138
-5% -$124K
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.41M 0.4%
48,210
-3,127
-6% -$157K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.39%
47,671
+2,909
+6% +$142K
BX icon
63
Blackstone
BX
$96.9B
$2.3M 0.38%
89,495
-5,261
-6% -$139K
ELME
64
Elme Communities
ELME
$148M
$2.29M 0.38%
73,751
-3,250
-4% -$106K
GDX icon
65
VanEck Gold Miners ETF
GDX
$30.2B
$2.29M 0.38%
86,763
+4,423
+5% +$127K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.29M 0.38%
99,888
-9,599
-9% -$219K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.02T
$2.29M 0.38%
58,660
-3,140
-5% -$119K
IBM icon
68
IBM
IBM
$226B
$2.27M 0.38%
14,931
+1,778
+14% +$270K
DEO icon
69
Diageo
DEO
$47.9B
$2.25M 0.38%
19,273
+1,050
+6% +$120K
NS
70
DELISTED
NuStar Energy L.P.
NS
$2.22M 0.37%
44,693
+405
+0.9% +$19.5K
GILD icon
71
Gilead Sciences
GILD
$181B
$2.17M 0.36%
27,276
+4,782
+21% +$388K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$2.1M 0.35%
47,592
+5,340
+13% +$253K
BBSI icon
73
Barrett Business Services
BBSI
$788M
$2.1M 0.35%
168,960
+1,624
+1% +$18.3K
LLY icon
74
Eli Lilly
LLY
$1T
$2.08M 0.35%
25,989
+3,593
+16% +$288K
ABBV icon
75
AbbVie
ABBV
$443B
$2M 0.33%
31,545
-328
-1% -$21.2K
1 2
3
4 5

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.