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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.8B
$2.73M 0.46%
24,420
+2,477
+11% +$290K
KHC icon
52
Kraft Heinz
KHC
$30.4B
$2.7M 0.46%
29,846
-4,102
-12% -$370K
COP icon
53
ConocoPhillips
COP
$147B
$2.69M 0.45%
54,208
-4,710
-8% -$228K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.45%
18,947
+987
+5% +$132K
LLY icon
55
Eli Lilly
LLY
$1.07T
$2.67M 0.45%
31,709
-22,164
-41% -$1.78M
BX icon
56
Blackstone
BX
$104B
$2.64M 0.44%
88,487
+2,238
+3% +$67.3K
VOD icon
57
Vodafone
VOD
$34.9B
$2.58M 0.44%
97,704
-2,914
-3% -$74.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 0.43%
61,860
+1,840
+3% +$75.5K
NVS icon
59
Novartis
NVS
$295B
$2.54M 0.43%
38,280
-3,231
-8% -$215K
OKS
60
DELISTED
Oneok Partners LP
OKS
$2.52M 0.43%
46,679
-2,691
-5% -$134K
UL icon
61
Unilever
UL
$131B
$2.43M 0.41%
43,797
-14,582
-25% -$738K
WMT icon
62
Walmart Inc
WMT
$871B
$2.36M 0.4%
98,889
+25,395
+35% +$584K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.31M 0.39%
95,985
-1,918
-2% -$46K
INDB icon
64
Independent Bank
INDB
$4.05B
$2.3M 0.39%
35,335
+1,928
+6% +$124K
AMZN icon
65
Amazon
AMZN
$2.5T
$2.3M 0.39%
51,880
-3,960
-7% -$165K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$2.27M 0.38%
33,137
-7,969
-19% -$543K
TJX icon
67
TJX Companies
TJX
$170B
$2.27M 0.38%
57,360
-26,038
-31% -$1M
V icon
68
Visa
V
$677B
$2.27M 0.38%
25,432
+2,622
+11% +$226K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.38%
9,537
+967
+11% +$225K
MO icon
70
Altria Group
MO
$122B
$2.24M 0.38%
31,430
+367
+1% +$26.6K
EW icon
71
Edwards Lifesciences
EW
$47.6B
$2.21M 0.37%
70,413
-4,200
-6% -$131K
CBB.PRB
72
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.19M 0.37%
44,157
-4,134
-9% -$205K
DEO icon
73
Diageo
DEO
$46.2B
$2.18M 0.37%
18,790
-3,500
-16% -$393K
NKE icon
74
Nike
NKE
$61.9B
$2.17M 0.37%
38,942
-12,106
-24% -$669K
ABT icon
75
Abbott
ABT
$180B
$2.15M 0.36%
48,620
-1,590
-3% -$68.7K
1 2
3
4 5

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.