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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$17.5B
$1.51M 0.26%
14,246
+492
+4% +$54.2K
ABB
102
DELISTED
ABB Ltd
ABB
$1.5M 0.26%
67,450
+18,000
+36% +$413K
GAS
103
DELISTED
AGL Resources Inc
GAS
$1.49M 0.25%
29,070
-460
-2% -$24.3K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.25%
18,673
-1,970
-10% -$145K
F icon
105
Ford
F
$57.3B
$1.48M 0.25%
100,680
-2,601
-3% -$44.4K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.24%
10,374
-587
-5% -$62.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.24%
10,098
-660
-6% -$87.9K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.39M 0.24%
18,709
+757
+4% +$57.9K
SO icon
109
Southern Company
SO
$110B
$1.39M 0.24%
31,846
+2,528
+9% +$111K
LLY icon
110
Eli Lilly
LLY
$1.07T
$1.36M 0.23%
21,116
+1,374
+7% +$87K
BX icon
111
Blackstone
BX
$104B
$1.36M 0.23%
44,065
+12,690
+40% +$413K
WMT icon
112
Walmart Inc
WMT
$871B
$1.36M 0.23%
53,343
+1,182
+2% +$29.8K
AME icon
113
Ametek
AME
$55.5B
$1.34M 0.23%
26,778
-450
-2% -$23.4K
PNC icon
114
PNC Financial Services
PNC
$100B
$1.32M 0.22%
15,412
+3,078
+25% +$262K
M icon
115
Macy's
M
$6.15B
$1.32M 0.22%
22,646
+304
+1% +$18K
BA icon
116
Boeing
BA
$165B
$1.3M 0.22%
10,201
-1,955
-16% -$246K
NPK icon
117
National Presto Industries
NPK
$891M
$1.27M 0.22%
20,980
+5,570
+36% +$370K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M 0.22%
16,872
-346
-2% -$26.3K
DWA
119
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.24M 0.21%
45,575
+675
+2% +$15.1K
JCI icon
120
Johnson Controls International
JCI
$87.5B
$1.21M 0.21%
26,169
-669
-2% -$33.7K
SU icon
121
Suncor Energy
SU
$77.7B
$1.2M 0.2%
33,298
-2,353
-7% -$94.4K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.2%
31,786
-594
-2% -$23.6K
ACU icon
123
Acme United Corp
ACU
$206M
$1.2M 0.2%
71,953
+2,552
+4% +$43K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.88B
$1.19M 0.2%
12,910
+3,228
+33% +$114K
BG icon
125
Bunge Global
BG
$23.6B
$1.16M 0.2%
13,732
+1
+0% +$81
3 4
5
6 7

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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.