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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$4.73M 0.47%
46,710
+6,591
+16% +$621K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$4.68M 0.47%
70,080
+1,180
+2% +$76.1K
DUK icon
53
Duke Energy
DUK
$102B
$4.67M 0.47%
51,270
+2,103
+4% +$193K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$4.43M 0.44%
751,200
+133,640
+22% +$695K
BP icon
55
BP
BP
$113B
$4.39M 0.44%
116,295
-5,325
-4% -$202K
ES icon
56
Eversource Energy
ES
$28.2B
$4.3M 0.43%
50,583
-543
-1% -$45.2K
SO icon
57
Southern Company
SO
$110B
$4.25M 0.43%
66,782
+1,935
+3% +$120K
WM icon
58
Waste Management
WM
$95.9B
$3.99M 0.4%
35,045
+4,615
+15% +$521K
STZ icon
59
Constellation Brands
STZ
$22.2B
$3.97M 0.4%
20,908
-4,399
-17% -$831K
MMM icon
60
3M
MMM
$89B
$3.96M 0.4%
26,850
+1,983
+8% +$278K
LHX icon
61
L3Harris
LHX
$55.9B
$3.91M 0.39%
19,751
-143
-0.7% -$28.7K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$3.88M 0.39%
56,409
+2,250
+4% +$153K
CRM icon
63
Salesforce
CRM
$134B
$3.81M 0.38%
23,450
-362
-2% -$56.7K
RTN
64
DELISTED
Raytheon Company
RTN
$3.77M 0.38%
17,175
-1,580
-8% -$334K
ABBV icon
65
AbbVie
ABBV
$458B
$3.75M 0.38%
42,371
-218
-0.5% -$18.1K
LMT icon
66
Lockheed Martin
LMT
$134B
$3.73M 0.37%
9,578
+617
+7% +$237K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$3.71M 0.37%
175,006
+32,486
+23% +$658K
D icon
68
Dominion Energy
D
$62.5B
$3.67M 0.37%
44,306
+577
+1% +$47.1K
UPS icon
69
United Parcel Service
UPS
$97.6B
$3.62M 0.36%
30,790
-3,497
-10% -$414K
TFC icon
70
Truist Financial
TFC
$63.2B
$3.59M 0.36%
63,807
+4,950
+8% +$268K
DOW icon
71
Dow Inc
DOW
$21.6B
$3.58M 0.36%
65,341
+1,073
+2% +$55.4K
NVS icon
72
Novartis
NVS
$295B
$3.54M 0.36%
37,433
-49
-0.1% -$4.4K
BAX icon
73
Baxter International
BAX
$11.6B
$3.48M 0.35%
41,583
-894
-2% -$74K
CAT icon
74
Caterpillar
CAT
$409B
$3.41M 0.34%
23,080
-1,179
-5% -$165K
OKE icon
75
Oneok
OKE
$58.7B
$3.3M 0.33%
43,603
-1,786
-4% -$128K
1 2
3
4 5

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.