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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$1.98M 0.33%
49,491
-3,206
-6% -$128K
MO icon
77
Altria Group
MO
$122B
$1.95M 0.33%
30,767
-7,908
-20% -$526K
WFC icon
78
Wells Fargo
WFC
$261B
$1.94M 0.32%
43,831
+7,485
+21% +$358K
AMZN icon
79
Amazon
AMZN
$2.5T
$1.94M 0.32%
46,300
+1,440
+3% +$55.1K
MET icon
80
MetLife
MET
$61B
$1.91M 0.32%
48,466
+10,686
+28% +$402K
GSK icon
81
GSK
GSK
$103B
$1.9M 0.32%
35,040
+1,713
+5% +$93.9K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$1.87M 0.31%
19,268
+2,201
+13% +$200K
CAT icon
83
Caterpillar
CAT
$409B
$1.84M 0.31%
20,746
+398
+2% +$32.6K
TTE icon
84
TotalEnergies
TTE
$193B
$1.84M 0.31%
38,449
+1,470
+4% +$70.3K
V icon
85
Visa
V
$677B
$1.83M 0.31%
22,124
+427
+2% +$34.2K
ABB
86
DELISTED
ABB Ltd
ABB
$1.82M 0.3%
80,129
+4,712
+6% +$101K
SO icon
87
Southern Company
SO
$110B
$1.8M 0.3%
35,046
-1,535
-4% -$80.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.3%
22,059
+1,044
+5% +$85.1K
BNY
89
Bank of New York Mellon
BNY
$108B
$1.75M 0.29%
43,935
+1
+0% +$40
UNP icon
90
Union Pacific
UNP
$183B
$1.73M 0.29%
17,709
+535
+3% +$50K
WM icon
91
Waste Management
WM
$95.9B
$1.7M 0.28%
26,632
+2,175
+9% +$142K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.28%
11,814
+200
+2% +$29.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.28%
7,685
-62
-0.8% -$13.4K
PM icon
94
Philip Morris
PM
$301B
$1.65M 0.28%
16,935
+213
+1% +$21.3K
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.6M 0.27%
112,108
+5,029
+5% +$69.9K
SBUX icon
96
Starbucks
SBUX
$118B
$1.6M 0.27%
29,476
-869
-3% -$48.6K
CSCO icon
97
Cisco
CSCO
$450B
$1.58M 0.26%
49,771
+6,721
+16% +$207K
WMT icon
98
Walmart Inc
WMT
$871B
$1.57M 0.26%
65,703
+7,347
+13% +$178K
O icon
99
Realty Income
O
$61.2B
$1.56M 0.26%
24,197
+356
+1% +$23.5K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.56M 0.26%
34,303
+79
+0.2% +$3.66K
2 3
4
5 6

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.