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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$3.08M 0.34%
24,259
+3,168
+15% +$402K
SYK icon
77
Stryker
SYK
$127B
$3.05M 0.34%
14,094
+5,560
+65% +$1.19M
ET icon
78
Energy Transfer Partners
ET
$70.1B
$3.03M 0.33%
230,750
+33,804
+17% +$471K
DOW icon
79
Dow Inc
DOW
$21.6B
$3.03M 0.33%
64,268
+6,272
+11% +$294K
ED icon
80
Consolidated Edison
ED
$41.6B
$3.01M 0.33%
31,856
+21,610
+211% +$1.92M
KMI icon
81
Kinder Morgan
KMI
$73.1B
$2.94M 0.32%
142,520
+21,724
+18% +$446K
GLW icon
82
Corning
GLW
$126B
$2.86M 0.32%
100,289
+17,387
+21% +$520K
BDX icon
83
Becton Dickinson
BDX
$43.1B
$2.85M 0.31%
11,562
+1,618
+16% +$399K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$2.83M 0.31%
19,921
+729
+4% +$100K
GIS icon
85
General Mills
GIS
$19.2B
$2.79M 0.31%
50,328
-442
-0.9% -$23.8K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.31%
47,015
+11,336
+32% +$673K
UL icon
87
Unilever
UL
$131B
$2.76M 0.3%
40,908
+575
+1% +$39.8K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$2.68M 0.3%
48,414
-1,280
-3% -$70K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$2.68M 0.3%
617,560
+198,720
+47% +$836K
DEO icon
90
Diageo
DEO
$46.2B
$2.61M 0.29%
16,048
+1,309
+9% +$219K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.58M 0.28%
87,167
+1,369
+2% +$41.3K
AME icon
92
Ametek
AME
$55.5B
$2.53M 0.28%
27,519
– –
KTCC icon
93
Key Tronic
KTCC
$40.3M
$2.52M 0.28%
396,850
+29,400
+8% +$155K
WY icon
94
Weyerhaeuser
WY
$17.3B
$2.49M 0.27%
89,638
+21,829
+32% +$570K
GE icon
95
GE Aerospace
GE
$367B
$2.44M 0.27%
55,145
-2,398
-4% -$113K
ABB
96
DELISTED
ABB Ltd
ABB
$2.44M 0.27%
122,674
+2,411
+2% +$46K
ACN icon
97
Accenture
ACN
$89.9B
$2.43M 0.27%
12,663
+1,530
+14% +$296K
IP icon
98
International Paper
IP
$22.3B
$2.37M 0.26%
59,974
-1,502
-2% -$58.7K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$2.35M 0.26%
16,910
-835
-5% -$116K
PPL
100
PPL Corp
PPL
$27.3B
$2.31M 0.25%
73,663
+57,435
+354% +$1.74M
2 3
4
5 6

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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.