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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.25%
17,053
+75
+0.4% +$6.29K
NPK icon
102
National Presto Industries
NPK
$891M
$1.46M 0.24%
23,005
+1,525
+7% +$94K
GAS
103
DELISTED
AGL Resources Inc
GAS
$1.46M 0.24%
29,270
+100
+0.3% +$5.19K
AME icon
104
Ametek
AME
$55.5B
$1.41M 0.24%
26,778
– –
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$1.41M 0.24%
13,170
-3,448
-21% -$381K
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.41M 0.23%
21,310
-1,162
-5% -$71.4K
SO icon
107
Southern Company
SO
$110B
$1.4M 0.23%
31,730
-4,701
-13% -$223K
PNC icon
108
PNC Financial Services
PNC
$100B
$1.39M 0.23%
14,810
-1,277
-8% -$115K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.23%
16,280
-2,888
-15% -$230K
WMT icon
110
Walmart Inc
WMT
$871B
$1.38M 0.23%
50,823
-720
-1% -$20.4K
TE
111
DELISTED
TECO ENERGY INC
TE
$1.34M 0.22%
68,809
+5,155
+8% +$104K
JCI icon
112
Johnson Controls International
JCI
$87.5B
$1.32M 0.22%
25,021
-95
-0.4% -$4.83K
PCTI
113
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.31M 0.22%
163,914
-18,336
-10% -$154K
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.22%
27,075
-405
-1% -$18.8K
ILMN icon
115
Illumina
ILMN
$29.4B
$1.29M 0.22%
7,143
+230
+3% +$43.3K
BKNG icon
116
Booking.com
BKNG
$138B
$1.28M 0.21%
27,450
-26,825
-49% -$1.2M
SYK icon
117
Stryker
SYK
$127B
$1.26M 0.21%
13,732
+354
+3% +$33K
HAL icon
118
Halliburton
HAL
$27.9B
$1.26M 0.21%
28,571
+3,150
+12% +$131K
COR icon
119
Cencora
COR
$60.3B
$1.25M 0.21%
11,008
-92
-0.8% -$9.26K
DWA
120
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.25M 0.21%
51,950
-2,375
-4% -$50.5K
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$1.24M 0.21%
13,080
– –
MCD icon
122
McDonald's
MCD
$188B
$1.23M 0.21%
12,667
-1,744
-12% -$165K
GLW icon
123
Corning
GLW
$126B
$1.23M 0.2%
53,951
+900
+2% +$21.4K
TGT icon
124
Target
TGT
$62.1B
$1.23M 0.2%
14,947
+1,506
+11% +$116K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$1.22M 0.2%
8,749
+1,411
+19% +$198K
3 4
5
6 7

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.