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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
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$3.84M 0.47%
61,899
-1,893
-3% -$112K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$3.8M 0.46%
56,740
-1,491
-3% -$99.3K
DUK icon
53
Duke Energy
DUK
$102B
$3.73M 0.46%
46,635
+3,412
+8% +$276K
COP icon
54
ConocoPhillips
COP
$147B
$3.72M 0.45%
48,029
+1,769
+4% +$128K
GE icon
55
GE Aerospace
GE
$367B
$3.69M 0.45%
68,253
-2,465
-3% -$152K
WRK
56
DELISTED
WestRock Company
WRK
$3.68M 0.45%
69,023
+35,686
+107% +$2M
ENB icon
57
Enbridge
ENB
$124B
$3.58M 0.44%
110,497
+25,759
+30% +$900K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.53M 0.43%
158,446
+13,866
+10% +$301K
LMT icon
59
Lockheed Martin
LMT
$134B
$3.44M 0.42%
9,919
+2,268
+30% +$732K
NEE icon
60
NextEra Energy
NEE
$187B
$3.41M 0.42%
81,200
+14,808
+22% +$630K
PM icon
61
Philip Morris
PM
$301B
$3.35M 0.41%
41,104
+4,895
+14% +$402K
INDB icon
62
Independent Bank
INDB
$4.05B
$3.22M 0.39%
38,965
+1,194
+3% +$104K
CRM icon
63
Salesforce
CRM
$134B
$3.22M 0.39%
20,181
+2,585
+15% +$384K
LLY icon
64
Eli Lilly
LLY
$1.07T
$3.21M 0.39%
29,966
-763
-2% -$76.3K
UNP icon
65
Union Pacific
UNP
$183B
$3.17M 0.39%
19,478
-60
-0.3% -$9.03K
MDT icon
66
Medtronic
MDT
$107B
$3.15M 0.39%
31,979
-14,347
-31% -$1.33M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.39%
46,289
+10,522
+29% +$703K
OKE icon
68
Oneok
OKE
$58.7B
$3.15M 0.38%
46,433
+182
+0.4% +$12.5K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$3.06M 0.37%
52,797
+4,614
+10% +$226K
NVS icon
70
Novartis
NVS
$295B
$3.03M 0.37%
39,207
+838
+2% +$61.9K
ES icon
71
Eversource Energy
ES
$28.2B
$2.94M 0.36%
47,942
+1,101
+2% +$67.4K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$2.92M 0.36%
25,875
-1,740
-6% -$200K
SLB icon
73
SLB Ltd
SLB
$77.8B
$2.92M 0.36%
47,992
+4,096
+9% +$264K
IP icon
74
International Paper
IP
$22.3B
$2.91M 0.36%
62,637
+915
+1% +$45.4K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.79M 0.34%
90,363
+2,737
+3% +$84.3K
1 2
3
4 5

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Moors & Cabot's Q3 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.