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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$1.78M 0.33%
40,107
-1,041
-3% -$49.1K
KHC icon
77
Kraft Heinz
KHC
$30.4B
$1.78M 0.33%
+25,134
New +$1.9M
ABBV icon
78
AbbVie
ABBV
$458B
$1.77M 0.33%
32,558
-5,774
-15% -$376K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.67M 0.31%
69,554
-1,716
-2% -$43.4K
IP icon
80
International Paper
IP
$22.3B
$1.66M 0.31%
45,932
-1,846
-4% -$78.2K
BNY
81
Bank of New York Mellon
BNY
$108B
$1.65M 0.31%
42,065
+141
+0.3% +$5.86K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.3%
19,567
-168
-0.9% -$15.2K
STT icon
83
State Street
STT
$50.9B
$1.6M 0.3%
23,907
-821
-3% -$61.1K
PM icon
84
Philip Morris
PM
$301B
$1.58M 0.29%
19,886
-883
-4% -$72.7K
LLY icon
85
Eli Lilly
LLY
$1.07T
$1.57M 0.29%
18,827
-2,525
-12% -$213K
PMD
86
DELISTED
Psychemedics Corporation
PMD
$1.56M 0.29%
156,384
+58,010
+59% +$676K
SO icon
87
Southern Company
SO
$110B
$1.56M 0.29%
35,134
-232
-0.7% -$10.2K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$1.55M 0.29%
54,602
-706
-1% -$21K
BKNG icon
89
Booking.com
BKNG
$138B
$1.53M 0.28%
31,200
+650
+2% +$32.3K
OKS
90
DELISTED
Oneok Partners LP
OKS
$1.52M 0.28%
51,765
-509
-1% -$16.5K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.5M 0.28%
7,250
-70
-1% -$14.2K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.27%
18,368
-3,121
-15% -$272K
BA icon
93
Boeing
BA
$165B
$1.48M 0.27%
11,334
-2,515
-18% -$349K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.88B
$1.46M 0.27%
14,404
-381
-3% -$14.3K
ABB
95
DELISTED
ABB Ltd
ABB
$1.46M 0.27%
81,617
+10,554
+15% +$206K
TE
96
DELISTED
TECO ENERGY INC
TE
$1.45M 0.27%
55,511
-10,738
-16% -$240K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.44M 0.27%
65,670
+12,217
+23% +$294K
CAT icon
98
Caterpillar
CAT
$409B
$1.44M 0.27%
21,846
-8,908
-29% -$681K
NPK icon
99
National Presto Industries
NPK
$891M
$1.44M 0.27%
17,050
-4,555
-21% -$370K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.26%
10,961
-960
-8% -$132K
2 3
4
5 6

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ROIC
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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.