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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$2.05M 0.35%
68,820
+1,970
+3% +$57.3K
UAA icon
77
Under Armour
UAA
$3B
$2.02M 0.34%
59,580
-3,152
-5% -$105K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$2.01M 0.34%
95,460
-1,620
-2% -$32.5K
STT icon
79
State Street
STT
$50.9B
$2M 0.34%
25,420
-599
-2% -$45K
WM icon
80
Waste Management
WM
$95.9B
$1.98M 0.34%
38,784
+860
+2% +$41.9K
OKS
81
DELISTED
Oneok Partners LP
OKS
$1.98M 0.34%
49,876
-84
-0.2% -$3.98K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.88B
$1.97M 0.33%
22,156
+9,246
+72% +$341K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$1.93M 0.33%
16,618
-471
-3% -$52.3K
GSK icon
84
GSK
GSK
$103B
$1.91M 0.32%
35,986
+1,714
+5% +$95.9K
AB icon
85
AllianceBernstein
AB
$3.47B
$1.89M 0.32%
73,109
-220
-0.3% -$5.64K
SO icon
86
Southern Company
SO
$110B
$1.79M 0.3%
36,431
+4,585
+14% +$217K
SBUX icon
87
Starbucks
SBUX
$118B
$1.78M 0.3%
43,858
+504
+1% +$19.7K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$35.9B
$1.74M 0.29%
30,138
-841
-3% -$46.9K
ESI icon
89
Element Solutions
ESI
$9.12B
$1.72M 0.29%
74,375
+10,200
+16% +$252K
PM icon
90
Philip Morris
PM
$301B
$1.7M 0.29%
21,016
+2,916
+16% +$250K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.7M 0.29%
41,879
– –
F icon
92
Ford
F
$57.3B
$1.69M 0.29%
108,329
+7,649
+8% +$113K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.29%
21,473
+2,800
+15% +$214K
NEE icon
94
NextEra Energy
NEE
$187B
$1.68M 0.29%
63,396
+15,272
+32% +$386K
BX icon
95
Blackstone
BX
$104B
$1.65M 0.28%
49,839
+5,774
+13% +$181K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 0.27%
7,808
-216
-3% -$43.4K
GAS
97
DELISTED
AGL Resources Inc
GAS
$1.59M 0.27%
29,170
+100
+0.3% +$5.28K
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.57M 0.27%
182,250
-22,307
-11% -$178K
LLY icon
99
Eli Lilly
LLY
$1.07T
$1.56M 0.26%
22,473
+1,357
+6% +$91.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.26%
10,062
-36
-0.4% -$5.2K
2 3
4
5 6

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.