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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$132M
$2.15M 0.36%
68,701
-3,050
-4% -$97.3K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.35%
39,405
-7,308
-16% -$391K
UNP icon
78
Union Pacific
UNP
$183B
$2.08M 0.35%
19,570
+647
+3% +$69K
ACN icon
79
Accenture
ACN
$89.9B
$2.06M 0.35%
17,204
-50
-0.3% -$5.97K
QCOM icon
80
Qualcomm
QCOM
$176B
$2.05M 0.35%
35,940
+9,331
+35% +$541K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$2.02M 0.34%
105,820
-18,187
-15% -$368K
NS
82
DELISTED
NuStar Energy L.P.
NS
$2M 0.34%
38,452
-6,345
-14% -$334K
CSCO icon
83
Cisco
CSCO
$450B
$1.99M 0.34%
58,884
-410
-0.7% -$13.3K
ABBV icon
84
AbbVie
ABBV
$458B
$1.97M 0.33%
30,069
-532
-2% -$33.4K
PAA icon
85
Plains All American Pipeline
PAA
$17.4B
$1.93M 0.33%
61,127
+6,758
+12% +$214K
ABB
86
DELISTED
ABB Ltd
ABB
$1.92M 0.32%
82,216
+2,887
+4% +$66K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$1.92M 0.32%
14,107
+8,701
+161% +$1.23M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.9M 0.32%
21,563
+369
+2% +$32.2K
WFC icon
89
Wells Fargo
WFC
$261B
$1.89M 0.32%
33,859
-4,790
-12% -$272K
GSK icon
90
GSK
GSK
$103B
$1.87M 0.32%
35,545
-548
-2% -$27.8K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.86M 0.31%
39,387
-2,020
-5% -$94.5K
PPG icon
92
PPG Industries
PPG
$25.9B
$1.85M 0.31%
17,433
+9,425
+118% +$954K
TTE icon
93
TotalEnergies
TTE
$193B
$1.84M 0.31%
36,607
-1,006
-3% -$50.8K
CLB icon
94
Core Laboratories
CLB
$538M
$1.82M 0.31%
15,734
+2,982
+23% +$347K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 0.3%
37,469
+4,491
+14% +$210K
GILD icon
96
Gilead Sciences
GILD
$161B
$1.74M 0.29%
25,583
+1,832
+8% +$129K
AME icon
97
Ametek
AME
$55.5B
$1.74M 0.29%
32,291
– –
WM icon
98
Waste Management
WM
$95.9B
$1.74M 0.29%
23,858
-1,572
-6% -$112K
GIS icon
99
General Mills
GIS
$19.2B
$1.73M 0.29%
29,045
+15,657
+117% +$957K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.29%
20,678
-2,371
-10% -$199K
2 3
4
5 6

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.