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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$2.49M 0.36%
73,872
+10,007
+16% +$319K
AGN
77
DELISTED
Allergan plc
AGN
$2.48M 0.36%
12,200
+8,690
+248% +$2.02M
ELME
78
Elme Communities
ELME
$132M
$2.38M 0.34%
72,351
+4,705
+7% +$153K
CAT icon
79
Caterpillar
CAT
$409B
$2.37M 0.34%
19,086
+4,410
+30% +$508K
SO icon
80
Southern Company
SO
$110B
$2.34M 0.34%
47,475
+10,883
+30% +$528K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.34%
38,670
-20
-0.1% -$1.12K
SBUX icon
82
Starbucks
SBUX
$118B
$2.34M 0.34%
43,458
+14,839
+52% +$822K
ES icon
83
Eversource Energy
ES
$28.2B
$2.31M 0.33%
38,207
+18,989
+99% +$1.17M
EW icon
84
Edwards Lifesciences
EW
$47.6B
$2.31M 0.33%
63,411
-5,295
-8% -$202K
UNP icon
85
Union Pacific
UNP
$183B
$2.29M 0.33%
19,741
+906
+5% +$97.2K
MU icon
86
Micron Technology
MU
$1.04T
$2.28M 0.33%
57,811
+7,446
+15% +$235K
CBB.PRB
87
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.22M 0.32%
44,189
+16
+0% +$809
GILD icon
88
Gilead Sciences
GILD
$161B
$2.21M 0.32%
27,479
+2,496
+10% +$191K
IBM icon
89
IBM
IBM
$202B
$2.21M 0.32%
15,882
+286
+2% +$39.8K
WM icon
90
Waste Management
WM
$95.9B
$2.19M 0.32%
27,985
+3,799
+16% +$289K
BNY
91
Bank of New York Mellon
BNY
$108B
$2.15M 0.31%
40,538
+1,151
+3% +$60.4K
AME icon
92
Ametek
AME
$55.5B
$2.13M 0.31%
32,304
+500
+2% +$31.6K
ABB
93
DELISTED
ABB Ltd
ABB
$2.11M 0.31%
85,739
+3,750
+5% +$89.7K
NKE icon
94
Nike
NKE
$61.9B
$2.11M 0.3%
40,709
+3,592
+10% +$202K
GM icon
95
General Motors
GM
$74.7B
$2.08M 0.3%
51,618
+4,414
+9% +$161K
TPL icon
96
Texas Pacific Land
TPL
$28.9B
$2.05M 0.3%
45,873
+11,718
+34% +$469K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.3%
35,814
+713
+2% +$42.4K
WMT icon
98
Walmart Inc
WMT
$871B
$1.98M 0.29%
75,492
-3,978
-5% -$104K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.95M 0.28%
50,363
+2,833
+6% +$103K
NEE icon
100
NextEra Energy
NEE
$187B
$1.92M 0.28%
52,372
+31,188
+147% +$1.14M
2 3
4
5 6

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.