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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.34%
46,574
-596
-1% -$25.7K
KHC icon
77
Kraft Heinz
KHC
$30.4B
$1.85M 0.34%
25,431
+297
+1% +$21.9K
ABBV icon
78
AbbVie
ABBV
$458B
$1.83M 0.34%
30,791
-1,767
-5% -$102K
DEO icon
79
Diageo
DEO
$46.2B
$1.77M 0.32%
16,274
-236
-1% -$26.6K
UNP icon
80
Union Pacific
UNP
$183B
$1.76M 0.32%
22,508
+669
+3% +$57.4K
BNY
81
Bank of New York Mellon
BNY
$108B
$1.72M 0.31%
41,683
-382
-0.9% -$16.1K
AXP icon
82
American Express
AXP
$223B
$1.7M 0.31%
24,423
-1,500
-6% -$109K
LOJN
83
DELISTED
LO JACK CORP
LOJN
$1.69M 0.31%
303,198
-302
-0.1% -$1.09K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.3%
19,294
-273
-1% -$23.2K
BA icon
85
Boeing
BA
$165B
$1.64M 0.3%
11,421
+87
+0.8% +$12.5K
TTE icon
86
TotalEnergies
TTE
$193B
$1.64M 0.3%
36,956
-3,151
-8% -$153K
AB icon
87
AllianceBernstein
AB
$3.47B
$1.63M 0.3%
68,051
-1,467
-2% -$37K
SO icon
88
Southern Company
SO
$110B
$1.61M 0.3%
34,414
-720
-2% -$32.6K
HSY icon
89
Hershey
HSY
$35.4B
$1.6M 0.29%
18,004
+6,892
+62% +$618K
BKNG icon
90
Booking.com
BKNG
$138B
$1.6M 0.29%
31,475
+275
+0.9% +$14.5K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$1.59M 0.29%
56,224
+1,622
+3% +$48.8K
OKS
92
DELISTED
Oneok Partners LP
OKS
$1.58M 0.29%
52,456
+691
+1% +$21K
PM icon
93
Philip Morris
PM
$301B
$1.57M 0.29%
17,809
-2,077
-10% -$180K
STT icon
94
State Street
STT
$50.9B
$1.57M 0.29%
23,645
-262
-1% -$18.2K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$35.9B
$1.56M 0.29%
23,689
-1,054
-4% -$65.1K
PANW icon
96
Palo Alto Networks
PANW
$264B
$1.55M 0.28%
52,572
+7,860
+18% +$227K
COST icon
97
Costco
COST
$415B
$1.54M 0.28%
9,525
-36
-0.4% -$5.69K
CAT icon
98
Caterpillar
CAT
$409B
$1.51M 0.28%
22,115
+269
+1% +$18.8K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.5M 0.27%
63,694
-1,976
-3% -$45.8K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.27%
17,105
-1,263
-7% -$108K
2 3
4
5 6

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.