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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$2.69M 0.36%
65,860
+528
+0.8% +$20.4K
NKE icon
77
Nike
NKE
$61.9B
$2.65M 0.35%
39,941
-64
-0.2% -$4.22K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.48M 0.33%
86,563
-17,646
-17% -$516K
SO icon
79
Southern Company
SO
$110B
$2.46M 0.33%
55,065
+2,417
+5% +$107K
AME icon
80
Ametek
AME
$55.5B
$2.45M 0.32%
32,304
– –
DEO icon
81
Diageo
DEO
$46.2B
$2.45M 0.32%
18,101
-566
-3% -$78.7K
IPGP icon
82
IPG Photonics
IPGP
$3.89B
$2.44M 0.32%
10,455
+295
+3% +$72.8K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.32%
37,775
-602
-2% -$39.7K
MU icon
84
Micron Technology
MU
$1.04T
$2.39M 0.32%
45,831
-16,125
-26% -$772K
LLY icon
85
Eli Lilly
LLY
$1.07T
$2.37M 0.31%
30,566
+573
+2% +$46.1K
RTN
86
DELISTED
Raytheon Company
RTN
$2.27M 0.3%
10,509
+513
+5% +$106K
WM icon
87
Waste Management
WM
$95.9B
$2.26M 0.3%
26,912
-1,010
-4% -$86.7K
EW icon
88
Edwards Lifesciences
EW
$47.6B
$2.21M 0.29%
47,454
-15,759
-25% -$684K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$2.21M 0.29%
381,080
+138,320
+57% +$813K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.2M 0.29%
135,467
-6,693
-5% -$124K
CBB.PRB
91
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.15M 0.28%
43,997
-208
-0.5% -$10.3K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.11M 0.28%
50,530
-1,237
-2% -$53.6K
NTR icon
93
Nutrien
NTR
$32.7B
$2.1M 0.28%
+44,472
New +$2.23M
CLB icon
94
Core Laboratories
CLB
$538M
$2.07M 0.27%
19,114
-202
-1% -$22.4K
ELME
95
Elme Communities
ELME
$132M
$2.04M 0.27%
74,601
+1,350
+2% +$36.9K
AGN
96
DELISTED
Allergan plc
AGN
$2.01M 0.27%
11,963
+2,998
+33% +$503K
ABB
97
DELISTED
ABB Ltd
ABB
$1.99M 0.26%
83,840
-2,349
-3% -$60.5K
KMI icon
98
Kinder Morgan
KMI
$73.1B
$1.99M 0.26%
132,014
+14,559
+12% +$252K
PNC icon
99
PNC Financial Services
PNC
$100B
$1.98M 0.26%
13,119
-469
-3% -$72.8K
TTE icon
100
TotalEnergies
TTE
$193B
$1.97M 0.26%
34,071
-799
-2% -$45.8K
2 3
4
5 6

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.