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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$103B
| $1.06M | 0.27% |
+15,853
| New | +$1.07M |
|
102
PNC Financial Services
PNC
$100B
| $1.05M | 0.27% |
+12,109
| New | +$988K |
|
103
Boeing
BA
$165B
| $1.05M | 0.27% |
+8,386
| New | +$1.09M |
|
|
DWA
104
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.04M | 0.26% |
+39,200
| New | +$1.24M |
|
105
Eli Lilly
LLY
$1.07T
| $1.02M | 0.26% |
+17,281
| New | +$964K |
|
106
APA Corp
APA
$12.8B
| $997K | 0.25% |
+12,018
| New | +$986K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.25% |
+14,826
| New | +$932K |
|
108
Devon Energy
DVN
$51.9B
| $970K | 0.25% |
+14,499
| New | +$900K |
|
109
Freeport-McMoran
FCX
$90B
| $969K | 0.25% |
+29,315
| New | +$976K |
|
110
Eversource Energy
ES
$28.2B
| $963K | 0.24% |
+21,161
| New | +$924K |
|
111
Gilead Sciences
GILD
$161B
| $952K | 0.24% |
+13,437
| New | +$1.05M |
|
|
X
112
DELISTED
US Steel
X
| $933K | 0.24% |
+33,808
| New | +$886K |
|
113
Philip Morris
PM
$301B
| $928K | 0.23% |
+11,338
| New | +$916K |
|
114
Halliburton
HAL
$27.9B
| $917K | 0.23% |
+15,575
| New | +$832K |
|
|
AXLL
115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $908K | 0.23% |
+20,211
| New | +$862K |
|
116
Cisco
CSCO
$450B
| $882K | 0.22% |
+39,351
| New | +$870K |
|
117
Altria Group
MO
$122B
| $879K | 0.22% |
+23,486
| New | +$853K |
|
118
Becton Dickinson
BDX
$43.1B
| $875K | 0.22% |
+7,658
| New | +$842K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $875K | 0.22% |
+24,625
| New | +$830K |
|
120
SEI Investments
SEIC
$11.9B
| $854K | 0.22% |
+25,401
| New | +$864K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $850K | 0.22% |
+9,520
| New | +$833K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $840K | 0.21% |
+8,500
| New | +$807K |
|
123
Stryker
SYK
$127B
| $835K | 0.21% |
+10,245
| New | +$815K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $831K | 0.21% |
+55,906
| New | +$814K |
|
125
Canadian National Railway
CNI
$78.3B
| $815K | 0.21% |
+14,500
| New | +$799K |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.