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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.3B
$2.32M 0.36%
60,973
-1,664
-3% -$69.8K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$2.25M 0.35%
56,396
-1,903
-3% -$81.1K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$2.25M 0.35%
19,797
-1,191
-6% -$132K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.2M 0.35%
87,093
-3,270
-4% -$89K
NTR icon
80
Nutrien
NTR
$32.7B
$2.19M 0.34%
46,239
-1,636
-3% -$85.3K
CAT icon
81
Caterpillar
CAT
$409B
$2.19M 0.34%
17,197
-618
-3% -$80.4K
GIS icon
82
General Mills
GIS
$19.2B
$2.16M 0.34%
55,143
+6,398
+13% +$270K
ILMN icon
83
Illumina
ILMN
$29.4B
$2.13M 0.33%
7,304
-206
-3% -$63.8K
PM icon
84
Philip Morris
PM
$301B
$2.04M 0.32%
30,655
-10,449
-25% -$873K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.31%
34,001
-12,288
-27% -$762K
GLW icon
86
Corning
GLW
$126B
$1.99M 0.31%
65,718
+6,060
+10% +$193K
KTCC icon
87
Key Tronic
KTCC
$40.3M
$1.95M 0.31%
344,675
-5,700
-2% -$39.1K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.91M 0.3%
16,506
-13,460
-45% -$1.5M
SLB icon
89
SLB Ltd
SLB
$77.8B
$1.91M 0.3%
52,716
+4,724
+10% +$233K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$1.89M 0.3%
123,107
-15,461
-11% -$262K
STZ icon
91
Constellation Brands
STZ
$22.2B
$1.85M 0.29%
11,574
+151
+1% +$30K
AME icon
92
Ametek
AME
$55.5B
$1.85M 0.29%
27,244
-100
-0.4% -$7.17K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 0.29%
33,855
+4,842
+17% +$264K
PPL
94
PPL Corp
PPL
$27.3B
$1.82M 0.29%
64,713
+3,745
+6% +$114K
GM icon
95
General Motors
GM
$74.7B
$1.8M 0.28%
53,889
-6,938
-11% -$239K
GE icon
96
GE Aerospace
GE
$367B
$1.79M 0.28%
48,584
-19,669
-29% -$888K
TTE icon
97
TotalEnergies
TTE
$193B
$1.75M 0.27%
33,566
+1,180
+4% +$67.6K
SYY icon
98
Sysco
SYY
$39.7B
$1.74M 0.27%
27,670
+15,321
+124% +$1.03M
D icon
99
Dominion Energy
D
$62.5B
$1.74M 0.27%
24,345
-3,874
-14% -$283K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 0.26%
32,852
+21,852
+199% +$1.1M
2 3
4
5 6

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MFAM
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ROIC
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Moors & Cabot's Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.