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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
101
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.51M 0.26%
22,472
-194
-0.9% -$13.5K
ABB
102
DELISTED
ABB Ltd
ABB
$1.5M 0.25%
71,050
+3,600
+5% +$77.9K
WMT icon
103
Walmart Inc
WMT
$871B
$1.49M 0.25%
51,543
-1,800
-3% -$48.6K
BABA icon
104
Alibaba
BABA
$269B
$1.46M 0.25%
14,068
+5,743
+69% +$589K
PNC icon
105
PNC Financial Services
PNC
$100B
$1.46M 0.25%
16,087
+675
+4% +$58.5K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.25%
19,168
-10,537
-35% -$704K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.24%
16,978
+1,170
+7% +$91.4K
AME icon
108
Ametek
AME
$55.5B
$1.42M 0.24%
26,778
– –
BA icon
109
Boeing
BA
$165B
$1.39M 0.24%
10,737
+536
+5% +$68K
ACU icon
110
Acme United Corp
ACU
$206M
$1.36M 0.23%
67,997
-3,956
-5% -$69.8K
MCD icon
111
McDonald's
MCD
$188B
$1.35M 0.23%
14,411
-1,812
-11% -$170K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$1.33M 0.23%
45,974
+22,956
+100% +$629K
X
113
DELISTED
US Steel
X
$1.29M 0.22%
48,500
-6,544
-12% -$218K
TE
114
DELISTED
TECO ENERGY INC
TE
$1.29M 0.22%
63,654
+2,004
+3% +$38.7K
JCI icon
115
Johnson Controls International
JCI
$87.5B
$1.27M 0.22%
25,116
-1,053
-4% -$51.5K
SYK icon
116
Stryker
SYK
$127B
$1.26M 0.21%
13,378
+501
+4% +$44.4K
BG icon
117
Bunge Global
BG
$23.6B
$1.25M 0.21%
13,733
+1
+0% +$88
NPK icon
118
National Presto Industries
NPK
$891M
$1.25M 0.21%
21,480
+500
+2% +$29.7K
ILMN icon
119
Illumina
ILMN
$29.4B
$1.24M 0.21%
6,913
+255
+4% +$44.9K
ED icon
120
Consolidated Edison
ED
$41.6B
$1.24M 0.21%
18,715
+5,336
+40% +$335K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.23M 0.21%
16,559
-2,150
-11% -$157K
GLW icon
122
Corning
GLW
$126B
$1.21M 0.21%
53,051
-99
-0.2% -$2.02K
DWA
123
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.2M 0.2%
54,325
+8,750
+19% +$198K
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
$1.2M 0.2%
373
+148
+66% +$743K
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.2%
27,480
+6,088
+28% +$279K
3 4
5
6 7

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.