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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.6B
$2.93M 0.48%
66,123
-1,253
-2% -$57.9K
UPS icon
52
United Parcel Service
UPS
$97.6B
$2.78M 0.46%
24,336
+1,134
+5% +$128K
EMR icon
53
Emerson Electric
EMR
$82.9B
$2.76M 0.46%
49,458
+379
+0.8% +$20.4K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$2.72M 0.45%
41,106
-1,199
-3% -$79.1K
NVS icon
55
Novartis
NVS
$295B
$2.71M 0.45%
41,511
+29
+0.1% +$1.88K
UL icon
56
Unilever
UL
$131B
$2.65M 0.44%
58,379
+1,408
+2% +$65.6K
NKE icon
57
Nike
NKE
$61.9B
$2.58M 0.43%
51,048
-2,176
-4% -$112K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.42%
46,713
+670
+1% +$34.5K
VOD icon
59
Vodafone
VOD
$34.9B
$2.46M 0.4%
100,618
-9,623
-9% -$253K
NSC icon
60
Norfolk Southern
NSC
$78.8B
$2.37M 0.39%
21,943
+2,675
+14% +$270K
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.37M 0.39%
48,291
+81
+0.2% +$4.03K
ELME
62
Elme Communities
ELME
$132M
$2.35M 0.39%
71,751
-2,000
-3% -$61K
INDB icon
63
Independent Bank
INDB
$4.05B
$2.35M 0.39%
33,407
+12,445
+59% +$764K
BX icon
64
Blackstone
BX
$104B
$2.34M 0.38%
86,249
-3,246
-4% -$84.2K
DEO icon
65
Diageo
DEO
$46.2B
$2.32M 0.38%
22,290
+3,017
+16% +$317K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$2.32M 0.38%
74,613
-600
-0.8% -$19.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.38%
60,020
+1,360
+2% +$53K
IBM icon
68
IBM
IBM
$202B
$2.3M 0.38%
14,509
-422
-3% -$64.3K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.26M 0.37%
97,903
-1,985
-2% -$45.3K
NS
70
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.37%
44,797
+104
+0.2% +$4.96K
WFC icon
71
Wells Fargo
WFC
$261B
$2.14M 0.35%
38,649
-5,182
-12% -$261K
BBSI icon
72
Barrett Business Services
BBSI
$976M
$2.13M 0.35%
133,184
-35,776
-21% -$481K
OKS
73
DELISTED
Oneok Partners LP
OKS
$2.13M 0.35%
49,370
-121
-0.2% -$5.02K
MO icon
74
Altria Group
MO
$122B
$2.11M 0.35%
31,063
+296
+1% +$19.1K
AMZN icon
75
Amazon
AMZN
$2.5T
$2.09M 0.34%
55,840
+9,540
+21% +$374K
1 2
3
4 5

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.