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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$132M
$2.1M 0.35%
75,401
+600
+0.8% +$16.9K
WM icon
77
Waste Management
WM
$95.9B
$2.09M 0.35%
38,636
-148
-0.4% -$7.87K
OKS
78
DELISTED
Oneok Partners LP
OKS
$2.07M 0.35%
50,854
+978
+2% +$40.9K
ABBV icon
79
AbbVie
ABBV
$458B
$2.06M 0.34%
34,992
+1,962
+6% +$119K
MO icon
80
Altria Group
MO
$122B
$2.05M 0.34%
40,969
-866
-2% -$46K
BX icon
81
Blackstone
BX
$104B
$2.05M 0.34%
53,404
+3,565
+7% +$129K
PAA icon
82
Plains All American Pipeline
PAA
$17.4B
$1.98M 0.33%
40,491
-10,109
-20% -$502K
TTE icon
83
TotalEnergies
TTE
$193B
$1.98M 0.33%
39,851
-679
-2% -$34.8K
ESI icon
84
Element Solutions
ESI
$9.12B
$1.92M 0.32%
74,475
+100
+0.1% +$2.41K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$35.9B
$1.92M 0.32%
30,874
+736
+2% +$42.8K
F icon
86
Ford
F
$57.3B
$1.9M 0.32%
118,182
+9,853
+9% +$155K
STT icon
87
State Street
STT
$50.9B
$1.83M 0.31%
24,924
-496
-2% -$37.1K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.8M 0.3%
70,329
+1,509
+2% +$41.6K
BA icon
89
Boeing
BA
$165B
$1.79M 0.3%
11,869
+1,132
+11% +$165K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.29%
21,318
-155
-0.7% -$12.1K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.69M 0.28%
42,154
+275
+0.7% +$10.7K
PM icon
92
Philip Morris
PM
$301B
$1.66M 0.28%
21,965
+949
+5% +$77K
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.56M 0.26%
21,400
-1,073
-5% -$76.4K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$1.56M 0.26%
55,164
+9,190
+20% +$264K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.26%
10,801
+739
+7% +$109K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 0.26%
7,431
-377
-5% -$77.8K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$1.53M 0.25%
14,852
+6,236
+72% +$667K
ABB
98
DELISTED
ABB Ltd
ABB
$1.52M 0.25%
71,750
+700
+1% +$14.4K
APA icon
99
APA Corp
APA
$12.8B
$1.5M 0.25%
24,674
+13,332
+118% +$839K
NEE icon
100
NextEra Energy
NEE
$187B
$1.48M 0.25%
56,972
-6,424
-10% -$169K
2 3
4
5 6

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.