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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
$3.7M 0.49%
148,850
-1,365
-0.9% -$40.3K
BAX icon
52
Baxter International
BAX
$11.6B
$3.67M 0.49%
56,456
-75
-0.1% -$5.07K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 0.48%
70,760
+4,540
+7% +$252K
BX icon
54
Blackstone
BX
$104B
$3.62M 0.48%
113,351
-1,196
-1% -$40.8K
C icon
55
Citigroup
C
$222B
$3.6M 0.48%
53,308
+6,779
+15% +$510K
DUK icon
56
Duke Energy
DUK
$102B
$3.52M 0.47%
45,498
-1,015
-2% -$78.5K
PM icon
57
Philip Morris
PM
$301B
$3.33M 0.44%
33,527
+1,966
+6% +$205K
CVS icon
58
CVS Health
CVS
$137B
$3.32M 0.44%
53,399
-1,219
-2% -$87.5K
IP icon
59
International Paper
IP
$22.3B
$3.31M 0.44%
65,313
+1,176
+2% +$65.3K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$3.3M 0.44%
26,255
-1,677
-6% -$212K
NVS icon
61
Novartis
NVS
$295B
$3.21M 0.42%
44,266
-348
-0.8% -$26.5K
CAT icon
62
Caterpillar
CAT
$409B
$3.12M 0.41%
21,184
+2,621
+14% +$414K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.1M 0.41%
28,137
+2,983
+12% +$340K
ENB icon
64
Enbridge
ENB
$124B
$2.95M 0.39%
93,729
+530
+0.6% +$18.6K
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$2.95M 0.39%
85,599
-1,483
-2% -$57.9K
COP icon
66
ConocoPhillips
COP
$147B
$2.93M 0.39%
49,356
-3,397
-6% -$192K
INDB icon
67
Independent Bank
INDB
$4.05B
$2.88M 0.38%
40,279
-103
-0.3% -$7.41K
SLB icon
68
SLB Ltd
SLB
$77.8B
$2.84M 0.38%
43,789
-1,483
-3% -$104K
UL icon
69
Unilever
UL
$131B
$2.81M 0.37%
45,044
-438
-1% -$26.7K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$2.76M 0.37%
66,192
-241
-0.4% -$10.5K
TFC icon
71
Truist Financial
TFC
$63.2B
$2.76M 0.36%
53,053
+9,309
+21% +$501K
VOD icon
72
Vodafone
VOD
$34.9B
$2.76M 0.36%
99,136
+1,525
+2% +$45.4K
ES icon
73
Eversource Energy
ES
$28.2B
$2.75M 0.36%
46,696
+1,151
+3% +$68.1K
UNP icon
74
Union Pacific
UNP
$183B
$2.75M 0.36%
20,441
+1,044
+5% +$140K
OKE icon
75
Oneok
OKE
$58.7B
$2.7M 0.36%
47,495
+321
+0.7% +$18.4K
1 2
3
4 5

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.