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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
76
Independent Bank
INDB
$4.05B
$2.82M 0.37%
40,382
-341
-0.8% -$24.4K
DEO icon
77
Diageo
DEO
$46.2B
$2.73M 0.36%
18,667
-239
-1% -$32.9K
UNP icon
78
Union Pacific
UNP
$183B
$2.59M 0.34%
19,397
-344
-2% -$41.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.34%
38,377
-293
-0.8% -$18.5K
NEE icon
80
NextEra Energy
NEE
$187B
$2.55M 0.34%
65,332
+12,960
+25% +$500K
MU icon
81
Micron Technology
MU
$1.04T
$2.55M 0.34%
61,956
+4,145
+7% +$179K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.54M 0.34%
142,160
-3,468
-2% -$59.9K
SO icon
83
Southern Company
SO
$110B
$2.53M 0.34%
52,648
+5,173
+11% +$264K
LLY icon
84
Eli Lilly
LLY
$1.07T
$2.53M 0.34%
29,993
-673
-2% -$57.3K
OKE icon
85
Oneok
OKE
$58.7B
$2.52M 0.33%
47,174
+114
+0.2% +$6.08K
NKE icon
86
Nike
NKE
$61.9B
$2.5M 0.33%
40,005
-704
-2% -$40.5K
WM icon
87
Waste Management
WM
$95.9B
$2.41M 0.32%
27,922
-63
-0.2% -$5.13K
EW icon
88
Edwards Lifesciences
EW
$47.6B
$2.38M 0.32%
63,213
-198
-0.3% -$7.27K
AME icon
89
Ametek
AME
$55.5B
$2.33M 0.31%
32,304
– –
ABB
90
DELISTED
ABB Ltd
ABB
$2.3M 0.3%
86,189
+450
+0.5% +$11.6K
ELME
91
Elme Communities
ELME
$132M
$2.28M 0.3%
73,251
+900
+1% +$29.2K
GM icon
92
General Motors
GM
$74.7B
$2.25M 0.3%
54,992
+3,374
+7% +$146K
CBB.PRB
93
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.24M 0.3%
44,205
+16
+0% +$819
IPGP icon
94
IPG Photonics
IPGP
$3.89B
$2.18M 0.29%
10,160
+2,730
+37% +$579K
TFC icon
95
Truist Financial
TFC
$63.2B
$2.18M 0.29%
43,744
+10,993
+34% +$531K
BNY
96
Bank of New York Mellon
BNY
$108B
$2.17M 0.29%
40,256
-282
-0.7% -$15K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.14M 0.28%
51,767
+1,404
+3% +$56.9K
KMI icon
98
Kinder Morgan
KMI
$73.1B
$2.12M 0.28%
117,455
-16,212
-12% -$291K
CLB icon
99
Core Laboratories
CLB
$538M
$2.1M 0.28%
19,316
-173
-0.9% -$17.3K
QCOM icon
100
Qualcomm
QCOM
$176B
$2.05M 0.27%
32,075
-2,294
-7% -$139K
2 3
4
5 6

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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.