We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.7B
$2.77M 0.34%
47,875
+1,426
+3% +$78.9K
TFC icon
77
Truist Financial
TFC
$63.2B
$2.74M 0.34%
56,425
+2,445
+5% +$125K
CAT icon
78
Caterpillar
CAT
$409B
$2.71M 0.33%
17,815
-2,117
-11% -$299K
DEO icon
79
Diageo
DEO
$46.2B
$2.7M 0.33%
19,050
+1,525
+9% +$219K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$2.69M 0.33%
383,280
+19,520
+5% +$127K
ILMN icon
81
Illumina
ILMN
$29.4B
$2.68M 0.33%
7,510
+494
+7% +$158K
KTCC icon
82
Key Tronic
KTCC
$40.3M
$2.68M 0.33%
350,375
+80,750
+30% +$628K
NKE icon
83
Nike
NKE
$61.9B
$2.67M 0.33%
31,557
-3,916
-11% -$315K
SO icon
84
Southern Company
SO
$110B
$2.6M 0.32%
59,595
+6,780
+13% +$312K
UL icon
85
Unilever
UL
$131B
$2.55M 0.31%
41,551
+533
+1% +$33.6K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$2.5M 0.31%
58,299
-1,592
-3% -$67.9K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$2.47M 0.3%
138,568
+9,334
+7% +$167K
STZ icon
88
Constellation Brands
STZ
$22.2B
$2.46M 0.3%
11,423
+1,722
+18% +$366K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$2.45M 0.3%
9,602
+975
+11% +$240K
WM icon
90
Waste Management
WM
$95.9B
$2.41M 0.29%
26,685
+814
+3% +$72.2K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$2.38M 0.29%
20,988
-1,240
-6% -$139K
CBB.PRB
92
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.35M 0.29%
47,873
+4,063
+9% +$200K
CLB icon
93
Core Laboratories
CLB
$538M
$2.33M 0.28%
20,123
+1,138
+6% +$128K
WY icon
94
Weyerhaeuser
WY
$17.3B
$2.29M 0.28%
71,157
+26,135
+58% +$907K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$2.21M 0.27%
21,483
+625
+3% +$68.3K
AGN
96
DELISTED
Allergan plc
AGN
$2.19M 0.27%
11,481
-549
-5% -$101K
AME icon
97
Ametek
AME
$55.5B
$2.17M 0.27%
27,344
-125
-0.5% -$9.57K
SPLK
98
DELISTED
Splunk Inc
SPLK
$2.15M 0.26%
17,894
+250
+1% +$27.7K
GLW icon
99
Corning
GLW
$126B
$2.11M 0.26%
59,658
+1,964
+3% +$63.8K
ELME
100
Elme Communities
ELME
$132M
$2.1M 0.26%
68,368
+800
+1% +$24.6K
2 3
4
5 6

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.