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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$55.5B
$1.4M 0.26%
26,553
+225
+0.9% +$12.1K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$35.9B
$1.4M 0.26%
24,743
-5,542
-18% -$359K
NEE icon
103
NextEra Energy
NEE
$187B
$1.39M 0.26%
56,864
+740
+1% +$18.8K
COST icon
104
Costco
COST
$415B
$1.38M 0.26%
9,561
+2,441
+34% +$348K
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.36M 0.25%
27,687
+1,538
+6% +$79.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.25%
7,072
-324
-4% -$65.7K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$1.34M 0.25%
12,271
+46
+0.4% +$5.07K
MWE
108
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.34M 0.25%
31,283
-33
-0.1% -$1.88K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.25%
6,863
+106
+2% +$21.6K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.3M 0.24%
19,118
+665
+4% +$52.2K
NVO
111
Novo Nordisk
NVO
$216B
$1.3M 0.24%
48,030
+4,700
+11% +$133K
GAS
112
DELISTED
AGL Resources Inc
GAS
$1.29M 0.24%
21,250
-7,520
-26% -$402K
PANW icon
113
Palo Alto Networks
PANW
$264B
$1.29M 0.24%
44,712
-8,844
-17% -$261K
PNC icon
114
PNC Financial Services
PNC
$100B
$1.29M 0.24%
14,409
-251
-2% -$23.6K
MCD icon
115
McDonald's
MCD
$188B
$1.26M 0.23%
12,738
-219
-2% -$21.3K
RTN
116
DELISTED
Raytheon Company
RTN
$1.24M 0.23%
11,270
+1,575
+16% +$165K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$1.22M 0.23%
8,775
+225
+3% +$31.3K
CB
118
DELISTED
CHUBB CORPORATION
CB
$1.22M 0.22%
9,903
-386
-4% -$47.2K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$68.8B
$1.21M 0.22%
2,584
+178
+7% +$95.6K
SEIC icon
120
SEI Investments
SEIC
$11.9B
$1.21M 0.22%
25,001
-150
-0.6% -$7.63K
PAA icon
121
Plains All American Pipeline
PAA
$17.4B
$1.19M 0.22%
39,381
+2,258
+6% +$82.5K
NAT icon
122
Nordic American Tanker
NAT
$1.37B
$1.19M 0.22%
78,635
-8,125
-9% -$121K
ILMN icon
123
Illumina
ILMN
$29.4B
$1.19M 0.22%
6,964
-179
-3% -$36.2K
ED icon
124
Consolidated Edison
ED
$41.6B
$1.17M 0.22%
17,495
+502
+3% +$31.7K
WMT icon
125
Walmart Inc
WMT
$871B
$1.17M 0.22%
54,477
+4,344
+9% +$99.7K
3 4
5
6 7

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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.