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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$3.33M 0.48%
27,780
+1,172
+4% +$133K
IP icon
52
International Paper
IP
$22.3B
$3.32M 0.48%
61,724
+2,893
+5% +$152K
SLB icon
53
SLB Ltd
SLB
$77.8B
$3.26M 0.47%
46,815
+6,047
+15% +$400K
MO icon
54
Altria Group
MO
$122B
$3.21M 0.47%
50,642
+16,820
+50% +$1.12M
TJX icon
55
TJX Companies
TJX
$170B
$3.2M 0.46%
86,684
+28,084
+48% +$1M
ACN icon
56
Accenture
ACN
$89.9B
$3.13M 0.45%
23,138
+5,985
+35% +$780K
INDB icon
57
Independent Bank
INDB
$4.05B
$3.04M 0.44%
40,723
+2,404
+6% +$167K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.44%
16,593
-680
-4% -$120K
UL icon
59
Unilever
UL
$131B
$2.97M 0.43%
45,443
+1,735
+4% +$112K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 0.43%
11,777
+716
+6% +$177K
PM icon
61
Philip Morris
PM
$301B
$2.9M 0.42%
26,090
+10,893
+72% +$1.27M
C icon
62
Citigroup
C
$222B
$2.89M 0.42%
39,624
+12,539
+46% +$856K
VOD icon
63
Vodafone
VOD
$34.9B
$2.77M 0.4%
97,352
+1,495
+2% +$43.3K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.7M 0.39%
103,077
+1,974
+2% +$50.1K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$2.7M 0.39%
66,739
+1,112
+2% +$47.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 0.39%
54,720
+24,860
+83% +$1.18M
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.65M 0.38%
145,628
+3,077
+2% +$59.7K
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.62M 0.38%
30,666
+420
+1% +$34.4K
OKE icon
69
Oneok
OKE
$58.7B
$2.61M 0.38%
+47,060
New +$2.54M
COP icon
70
ConocoPhillips
COP
$147B
$2.6M 0.38%
51,649
+415
+0.8% +$18.6K
COST icon
71
Costco
COST
$415B
$2.6M 0.38%
15,875
-1,403
-8% -$220K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$2.57M 0.37%
133,667
-9,207
-6% -$179K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$2.56M 0.37%
21,688
+11,944
+123% +$1.46M
WFC icon
74
Wells Fargo
WFC
$261B
$2.54M 0.37%
45,894
+10,655
+30% +$566K
DEO icon
75
Diageo
DEO
$46.2B
$2.5M 0.36%
18,906
+208
+1% +$26.9K
1 2
3
4 5

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.