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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$132M
| $1.4M | 0.35% |
+58,410
| New | +$1.38M |
|
77
Kinder Morgan
KMI
$73.1B
| $1.39M | 0.35% |
+42,911
| New | +$1.44M |
|
78
Wells Fargo
WFC
$261B
| $1.39M | 0.35% |
+27,990
| New | +$1.3M |
|
79
McDonald's
MCD
$188B
| $1.35M | 0.34% |
+13,790
| New | +$1.32M |
|
80
AbbVie
ABBV
$458B
| $1.33M | 0.34% |
+25,894
| New | +$1.31M |
|
81
Ametek
AME
$55.5B
| $1.3M | 0.33% |
+25,354
| New | +$1.31M |
|
82
International Paper
IP
$22.3B
| $1.29M | 0.33% |
+30,040
| New | +$1.34M |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $1.25M | 0.32% |
+48,400
| New | +$1.23M |
|
84
Walt Disney
DIS
$165B
| $1.24M | 0.31% |
+15,435
| New | +$1.2M |
|
|
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.22M | 0.31% |
+18,686
| New | +$1.26M |
|
86
Walmart Inc
WMT
$871B
| $1.21M | 0.31% |
+47,349
| New | +$1.19M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.3% |
+43,038
| New | +$1.12M |
|
88
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.3% |
+9,534
| New | +$1.19M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.3% |
+9,425
| New | +$1.1M |
|
90
Corning
GLW
$126B
| $1.17M | 0.3% |
+56,412
| New | +$1.06M |
|
91
Acme United Corp
ACU
$206M
| $1.13M | 0.28% |
+68,568
| New | +$1.07M |
|
92
Campbell Soup
CPB
$6.51B
| $1.11M | 0.28% |
+24,799
| New | +$1.06M |
|
93
Southern Company
SO
$110B
| $1.11M | 0.28% |
+25,238
| New | +$1.06M |
|
94
Johnson Controls International
JCI
$87.5B
| $1.1M | 0.28% |
+22,196
| New | +$1.12M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09M | 0.28% |
+5,836
| New | +$1.07M |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.27% |
+12,450
| New | +$1.01M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.27% |
+14,351
| New | +$1.07M |
|
98
Hershey
HSY
$35.4B
| $1.07M | 0.27% |
+10,234
| New | +$1.05M |
|
99
Bunge Global
BG
$23.6B
| $1.06M | 0.27% |
+13,377
| New | +$1.05M |
|
100
Teva Pharmaceuticals
TEVA
$35.9B
| $1.06M | 0.27% |
+20,119
| New | +$930K |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.