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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
101
DELISTED
TECO ENERGY INC
TE
$1.49M 0.27%
56,116
+605
+1% +$16.1K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.46M 0.27%
+12,939
New +$1.39M
NOC icon
103
Northrop Grumman
NOC
$77B
$1.44M 0.26%
7,616
+597
+9% +$109K
AME icon
104
Ametek
AME
$55.5B
$1.42M 0.26%
26,553
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.26%
10,675
-286
-3% -$38.4K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$1.41M 0.26%
11,060
-1,211
-10% -$145K
EMC
107
DELISTED
EMC CORPORATION
EMC
$1.4M 0.26%
54,309
-15,245
-22% -$396K
ABB
108
DELISTED
ABB Ltd
ABB
$1.4M 0.26%
78,467
-3,150
-4% -$58K
NEE icon
109
NextEra Energy
NEE
$187B
$1.39M 0.26%
53,672
-3,192
-6% -$80.8K
PNC icon
110
PNC Financial Services
PNC
$100B
$1.35M 0.25%
14,209
-200
-1% -$18.6K
GAS
111
DELISTED
AGL Resources Inc
GAS
$1.34M 0.25%
20,925
-325
-2% -$20.3K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.24%
6,566
-506
-7% -$104K
V icon
113
Visa
V
$677B
$1.34M 0.24%
17,253
+3,615
+27% +$280K
DWA
114
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.33M 0.24%
51,500
+100
+0.2% +$2.3K
CB
115
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.24%
9,904
+1
+0% +$129
SEIC icon
116
SEI Investments
SEIC
$11.9B
$1.31M 0.24%
25,001
– –
ILMN icon
117
Illumina
ILMN
$29.4B
$1.31M 0.24%
7,009
+45
+0.6% +$7.26K
MCD icon
118
McDonald's
MCD
$188B
$1.3M 0.24%
10,987
-1,751
-14% -$196K
NVO
119
Novo Nordisk
NVO
$216B
$1.25M 0.23%
43,200
-4,830
-10% -$134K
NPK icon
120
National Presto Industries
NPK
$891M
$1.23M 0.23%
14,870
-2,180
-13% -$189K
MPLX icon
121
MPLX
MPLX
$59.5B
$1.23M 0.22%
+31,173
New +$1.18M
RTN
122
DELISTED
Raytheon Company
RTN
$1.22M 0.22%
9,811
-1,459
-13% -$175K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.22%
10,894
+3,422
+46% +$382K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$1.2M 0.22%
14,244
-177
-1% -$15.2K
O icon
125
Realty Income
O
$61.2B
$1.16M 0.21%
23,176
+302
+1% +$14.4K
3 4
5
6 7

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.