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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.9B
$1.92M 0.33%
26,019
+600
+2% +$42.7K
AB icon
77
AllianceBernstein
AB
$3.47B
$1.91M 0.32%
73,329
+327
+0.4% +$8.74K
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.9M 0.32%
866,845
+1,500
+0.2% +$3.65K
AMGN icon
79
Amgen
AMGN
$203B
$1.89M 0.32%
13,436
+1
+0% +$131
ABBV icon
80
AbbVie
ABBV
$458B
$1.86M 0.32%
31,985
+1,639
+5% +$91K
DVN icon
81
Devon Energy
DVN
$51.9B
$1.82M 0.31%
26,868
-1,018
-4% -$75.7K
WM icon
82
Waste Management
WM
$95.9B
$1.82M 0.31%
37,924
-1,952
-5% -$89.4K
TJX icon
83
TJX Companies
TJX
$170B
$1.81M 0.31%
61,138
-194
-0.3% -$5.47K
MO icon
84
Altria Group
MO
$122B
$1.78M 0.3%
38,732
-4,701
-11% -$201K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.3%
29,705
+12,562
+73% +$824K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$1.77M 0.3%
17,089
+960
+6% +$100K
ELME
87
Elme Communities
ELME
$132M
$1.76M 0.3%
69,181
+2,396
+4% +$63.9K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.74M 0.3%
22,666
-495
-2% -$37K
UPS icon
89
United Parcel Service
UPS
$97.6B
$1.74M 0.3%
17,658
-58
-0.3% -$5.76K
SBUX icon
90
Starbucks
SBUX
$118B
$1.66M 0.28%
43,354
-1,080
-2% -$41.8K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$35.9B
$1.66M 0.28%
30,979
-2,301
-7% -$122K
EW icon
92
Edwards Lifesciences
EW
$47.6B
$1.64M 0.28%
97,080
+600
+0.6% +$9.47K
ESI icon
93
Element Solutions
ESI
$9.12B
$1.63M 0.28%
64,175
+1,300
+2% +$34.3K
FCX icon
94
Freeport-McMoran
FCX
$90B
$1.62M 0.28%
49,419
-5,076
-9% -$184K
BNY
95
Bank of New York Mellon
BNY
$108B
$1.62M 0.28%
41,879
-1,500
-3% -$58.3K
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
$1.6M 0.27%
225
-8
-3% -$75.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.27%
8,024
-1,451
-15% -$287K
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.55M 0.26%
204,557
+481
+0.2% +$3.74K
MCD icon
99
McDonald's
MCD
$188B
$1.53M 0.26%
16,223
-4,551
-22% -$434K
PM icon
100
Philip Morris
PM
$301B
$1.51M 0.26%
18,100
-2,357
-12% -$199K
2 3
4
5 6

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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.