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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.2B
$4.37M 0.48%
51,126
+3,400
+7% +$270K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$4.2M 0.46%
68,900
+3,660
+6% +$217K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.16M 0.46%
14,036
+368
+3% +$109K
LHX icon
54
L3Harris
LHX
$55.9B
$4.15M 0.46%
19,894
+499
+3% +$102K
UPS icon
55
United Parcel Service
UPS
$97.6B
$4.11M 0.45%
34,287
-964
-3% -$110K
SO icon
56
Southern Company
SO
$110B
$4.01M 0.44%
64,847
+6,811
+12% +$395K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$3.98M 0.44%
54,159
+2,319
+4% +$168K
INDB icon
58
Independent Bank
INDB
$4.05B
$3.87M 0.43%
51,868
+12,826
+33% +$930K
NKE icon
59
Nike
NKE
$61.9B
$3.77M 0.42%
40,119
+4,239
+12% +$364K
BAX icon
60
Baxter International
BAX
$11.6B
$3.71M 0.41%
42,477
-10,261
-19% -$876K
RTN
61
DELISTED
Raytheon Company
RTN
$3.69M 0.41%
18,755
+3,434
+22% +$636K
DD icon
62
DuPont de Nemours
DD
$18.6B
$3.64M 0.4%
40,771
+2,368
+6% +$208K
UNH icon
63
UnitedHealth
UNH
$382B
$3.6M 0.4%
16,557
+10,764
+186% +$2.6M
CRM icon
64
Salesforce
CRM
$134B
$3.54M 0.39%
23,812
-1,342
-5% -$204K
D icon
65
Dominion Energy
D
$62.5B
$3.54M 0.39%
43,729
+6,901
+19% +$534K
WM icon
66
Waste Management
WM
$95.9B
$3.51M 0.39%
30,430
+7,041
+30% +$822K
LMT icon
67
Lockheed Martin
LMT
$134B
$3.51M 0.39%
8,961
+2,105
+31% +$792K
MMM icon
68
3M
MMM
$89B
$3.46M 0.38%
24,867
+2,306
+10% +$322K
OKE icon
69
Oneok
OKE
$58.7B
$3.35M 0.37%
45,389
+157
+0.3% +$11.1K
PM icon
70
Philip Morris
PM
$301B
$3.33M 0.37%
43,814
+24,788
+130% +$1.96M
NVS icon
71
Novartis
NVS
$295B
$3.26M 0.36%
37,482
+1,375
+4% +$123K
ABBV icon
72
AbbVie
ABBV
$458B
$3.23M 0.36%
42,589
+6,960
+20% +$477K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.19M 0.35%
63,199
+20,067
+47% +$1.01M
TFC icon
74
Truist Financial
TFC
$63.2B
$3.14M 0.35%
58,857
+1,044
+2% +$51.7K
ZTS icon
75
Zoetis
ZTS
$31.6B
$3.08M 0.34%
24,749
+6,817
+38% +$823K
1 2
3
4 5

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.