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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.2B
$3.09M 0.48%
47,358
-584
-1% -$38.1K
BX icon
52
Blackstone
BX
$104B
$3.01M 0.47%
100,800
-5,375
-5% -$178K
EW icon
53
Edwards Lifesciences
EW
$47.6B
$3.01M 0.47%
58,827
+6,030
+11% +$305K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 0.47%
57,320
-15,160
-21% -$811K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.93M 0.46%
11,211
+1,292
+13% +$392K
C icon
56
Citigroup
C
$222B
$2.92M 0.46%
56,184
-15,536
-22% -$984K
MO icon
57
Altria Group
MO
$122B
$2.9M 0.46%
58,619
-7,203
-11% -$417K
NVS icon
58
Novartis
NVS
$295B
$2.9M 0.46%
37,694
-1,513
-4% -$118K
IBM icon
59
IBM
IBM
$202B
$2.88M 0.45%
26,470
-3,006
-10% -$361K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$2.8M 0.44%
23,147
-2,728
-11% -$317K
MDT icon
61
Medtronic
MDT
$107B
$2.78M 0.44%
30,599
-1,380
-4% -$129K
UNP icon
62
Union Pacific
UNP
$183B
$2.69M 0.42%
19,442
-36
-0.2% -$5.33K
INDB icon
63
Independent Bank
INDB
$4.05B
$2.67M 0.42%
38,009
-956
-2% -$74.1K
CRM icon
64
Salesforce
CRM
$134B
$2.66M 0.42%
19,401
-780
-4% -$107K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$2.65M 0.42%
200,390
+181,502
+961% +$2.76M
COP icon
66
ConocoPhillips
COP
$147B
$2.55M 0.4%
41,037
-6,992
-15% -$476K
SO icon
67
Southern Company
SO
$110B
$2.5M 0.39%
56,989
-2,606
-4% -$118K
DEO icon
68
Diageo
DEO
$46.2B
$2.5M 0.39%
17,627
-1,423
-7% -$200K
NKE icon
69
Nike
NKE
$61.9B
$2.49M 0.39%
33,581
+2,024
+6% +$151K
TFC icon
70
Truist Financial
TFC
$63.2B
$2.44M 0.38%
56,443
+18
+0% +$864
OKE icon
71
Oneok
OKE
$58.7B
$2.4M 0.38%
44,469
-1,964
-4% -$122K
UL icon
72
Unilever
UL
$131B
$2.37M 0.37%
40,484
-1,067
-3% -$64.3K
WM icon
73
Waste Management
WM
$95.9B
$2.35M 0.37%
26,427
-258
-1% -$23.2K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$2.33M 0.37%
10,580
+978
+10% +$227K
WRK
75
DELISTED
WestRock Company
WRK
$2.32M 0.37%
61,543
-7,480
-11% -$330K
1 2
3
4 5

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ST
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MFAM
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ROIC
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Moors & Cabot's Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.