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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.34%
17,960
-3,029
-14% -$372K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.34%
12,550
+736
+6% +$113K
ACN icon
78
Accenture
ACN
$89.9B
$2.02M 0.33%
+17,254
New +$2.05M
CAT icon
79
Caterpillar
CAT
$409B
$2M 0.33%
21,647
+901
+4% +$81.7K
MET icon
80
MetLife
MET
$61B
$1.99M 0.33%
41,475
-6,991
-14% -$321K
BNY
81
Bank of New York Mellon
BNY
$108B
$1.96M 0.32%
41,407
-2,528
-6% -$114K
UNP icon
82
Union Pacific
UNP
$183B
$1.96M 0.32%
18,923
+1,214
+7% +$119K
ABT icon
83
Abbott
ABT
$180B
$1.94M 0.32%
50,210
-16,948
-25% -$672K
ABBV icon
84
AbbVie
ABBV
$458B
$1.92M 0.32%
30,601
-944
-3% -$57.6K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.32%
8,570
+885
+12% +$193K
TTE icon
86
TotalEnergies
TTE
$193B
$1.91M 0.31%
37,613
-836
-2% -$40.3K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.31%
23,049
+990
+4% +$81.9K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.82M 0.3%
21,194
+3,117
+17% +$262K
WM icon
89
Waste Management
WM
$95.9B
$1.8M 0.3%
25,430
-1,202
-5% -$80.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.79M 0.3%
47,544
+7,822
+20% +$283K
CSCO icon
91
Cisco
CSCO
$450B
$1.79M 0.29%
59,294
+9,523
+19% +$290K
V icon
92
Visa
V
$677B
$1.78M 0.29%
22,810
+686
+3% +$55.2K
PAA icon
93
Plains All American Pipeline
PAA
$17.4B
$1.76M 0.29%
54,369
+15,578
+40% +$492K
HAL icon
94
Halliburton
HAL
$27.9B
$1.75M 0.29%
32,450
-2,354
-7% -$117K
GSK icon
95
GSK
GSK
$103B
$1.75M 0.29%
36,093
+1,053
+3% +$52K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.74M 0.29%
26,609
+11,846
+80% +$796K
SO icon
97
Southern Company
SO
$110B
$1.74M 0.29%
35,105
+59
+0.2% +$2.9K
APA icon
98
APA Corp
APA
$12.8B
$1.73M 0.28%
27,169
+3,052
+13% +$192K
GILD icon
99
Gilead Sciences
GILD
$161B
$1.7M 0.28%
23,751
-3,525
-13% -$262K
WMT icon
100
Walmart Inc
WMT
$871B
$1.7M 0.28%
73,494
+7,791
+12% +$182K
2 3
4
5 6

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.