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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$3.26M 0.33%
24,636
-113
-0.5% -$14K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$3.14M 0.32%
22,847
+2,926
+15% +$396K
GE icon
78
GE Aerospace
GE
$367B
$3.13M 0.31%
56,225
+1,080
+2% +$55.8K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$3.12M 0.31%
243,172
+12,422
+5% +$153K
DD icon
80
DuPont de Nemours
DD
$18.6B
$3.09M 0.31%
38,606
-2,165
-5% -$180K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.3%
23,704
+4,759
+25% +$576K
GIS icon
82
General Mills
GIS
$19.2B
$2.95M 0.3%
55,341
+5,013
+10% +$264K
SPLK
83
DELISTED
Splunk Inc
SPLK
$2.95M 0.3%
19,730
+3,555
+22% +$467K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$2.93M 0.29%
11,040
-522
-5% -$130K
ABB
85
DELISTED
ABB Ltd
ABB
$2.9M 0.29%
120,969
-1,705
-1% -$36.5K
UNH icon
86
UnitedHealth
UNH
$382B
$2.87M 0.29%
9,735
-6,822
-41% -$1.78M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 0.29%
56,529
-6,670
-11% -$337K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.85M 0.29%
90,357
+3,190
+4% +$96.7K
ED icon
89
Consolidated Edison
ED
$41.6B
$2.83M 0.28%
31,250
-606
-2% -$54.3K
ACN icon
90
Accenture
ACN
$89.9B
$2.83M 0.28%
13,408
+745
+6% +$145K
AME icon
91
Ametek
AME
$55.5B
$2.8M 0.28%
28,037
+518
+2% +$49.1K
WY icon
92
Weyerhaeuser
WY
$17.3B
$2.78M 0.28%
92,008
+2,370
+3% +$68.8K
MA icon
93
Mastercard
MA
$477B
$2.76M 0.28%
9,251
+3,055
+49% +$861K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.27%
46,247
-768
-2% -$44.8K
GLW icon
95
Corning
GLW
$126B
$2.73M 0.27%
93,274
-7,015
-7% -$204K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$2.67M 0.27%
48,286
-128
-0.3% -$6.85K
IP icon
97
International Paper
IP
$22.3B
$2.64M 0.26%
60,293
+319
+0.5% +$13.4K
UL icon
98
Unilever
UL
$131B
$2.62M 0.26%
40,656
-252
-0.6% -$16.7K
DEO icon
99
Diageo
DEO
$46.2B
$2.61M 0.26%
15,508
-540
-3% -$87.8K
CBB.PRB
100
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.6M 0.26%
54,534
+177
+0.3% +$6.34K
2 3
4
5 6

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.