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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$3.58M 0.47%
62,694
-1,484
-2% -$82.2K
IBM icon
52
IBM
IBM
$202B
$3.56M 0.47%
24,189
+8,307
+52% +$1.21M
UPS icon
53
United Parcel Service
UPS
$97.6B
$3.54M 0.47%
29,613
+1,833
+7% +$215K
IP icon
54
International Paper
IP
$22.3B
$3.52M 0.47%
64,137
+2,413
+4% +$130K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 0.46%
66,220
+11,500
+21% +$594K
C icon
56
Citigroup
C
$222B
$3.46M 0.46%
46,529
+6,905
+17% +$511K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$3.45M 0.46%
27,932
-2,492
-8% -$302K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$3.41M 0.45%
65,380
-16,420
-20% -$836K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$3.38M 0.45%
87,082
-650
-0.7% -$24.4K
NVS icon
60
Novartis
NVS
$295B
$3.35M 0.44%
44,614
-1,391
-3% -$105K
PM icon
61
Philip Morris
PM
$301B
$3.34M 0.44%
31,561
+5,471
+21% +$583K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 0.42%
12,031
+254
+2% +$66.1K
CSCO icon
63
Cisco
CSCO
$450B
$3.16M 0.42%
82,646
+8,774
+12% +$313K
VOD icon
64
Vodafone
VOD
$34.9B
$3.12M 0.41%
97,611
+259
+0.3% +$7.76K
SLB icon
65
SLB Ltd
SLB
$77.8B
$3.04M 0.4%
45,272
-1,543
-3% -$100K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$3.03M 0.4%
25,154
+3,466
+16% +$404K
WMT icon
67
Walmart Inc
WMT
$871B
$3.02M 0.4%
91,233
+15,741
+21% +$482K
CAT icon
68
Caterpillar
CAT
$409B
$2.94M 0.39%
18,563
-523
-3% -$72.5K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.88M 0.38%
104,209
+1,132
+1% +$30.7K
ES icon
70
Eversource Energy
ES
$28.2B
$2.87M 0.38%
45,545
+7,338
+19% +$464K
WFC icon
71
Wells Fargo
WFC
$261B
$2.87M 0.38%
47,432
+1,538
+3% +$86.9K
SBUX icon
72
Starbucks
SBUX
$118B
$2.87M 0.38%
49,974
+6,516
+15% +$369K
COP icon
73
ConocoPhillips
COP
$147B
$2.86M 0.38%
52,753
+1,104
+2% +$56.8K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$2.85M 0.38%
66,433
-306
-0.5% -$12.8K
UL icon
75
Unilever
UL
$131B
$2.84M 0.38%
45,482
+39
+0.1% +$2.47K
1 2
3
4 5

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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.