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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.9B
$1.54M 0.26%
34,804
+1,202
+4% +$52.5K
APA icon
102
APA Corp
APA
$12.8B
$1.54M 0.26%
24,117
+395
+2% +$21.6K
SHPG
103
DELISTED
Shire pic
SHPG
$1.53M 0.26%
7,899
+320
+4% +$62.4K
AME icon
104
Ametek
AME
$55.5B
$1.53M 0.26%
31,891
+3,975
+14% +$189K
SYK icon
105
Stryker
SYK
$127B
$1.52M 0.25%
13,039
+576
+5% +$67.1K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.52M 0.25%
18,077
+2,044
+13% +$174K
AB icon
107
AllianceBernstein
AB
$3.47B
$1.51M 0.25%
66,368
-962
-1% -$21.8K
NEE icon
108
NextEra Energy
NEE
$187B
$1.48M 0.25%
48,476
-3,960
-8% -$125K
RTN
109
DELISTED
Raytheon Company
RTN
$1.47M 0.25%
10,813
+970
+10% +$135K
WY icon
110
Weyerhaeuser
WY
$17.3B
$1.46M 0.24%
45,796
+4,551
+11% +$144K
CLB icon
111
Core Laboratories
CLB
$538M
$1.42M 0.24%
12,620
+5,081
+67% +$585K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 0.23%
39,722
+80
+0.2% +$2.74K
STT icon
113
State Street
STT
$50.9B
$1.39M 0.23%
19,967
+6
+0% +$392
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.39M 0.23%
9,024
+2,800
+45% +$402K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$1.38M 0.23%
7,862
+466
+6% +$79.7K
PNC icon
116
PNC Financial Services
PNC
$100B
$1.35M 0.23%
14,984
+1,372
+10% +$118K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$1.32M 0.22%
10,467
+562
+6% +$72.7K
TRP icon
118
TC Energy
TRP
$73.5B
$1.32M 0.22%
27,537
-888
-3% -$41.5K
AXP icon
119
American Express
AXP
$223B
$1.32M 0.22%
20,602
+950
+5% +$61K
NPK icon
120
National Presto Industries
NPK
$891M
$1.27M 0.21%
14,486
-550
-4% -$49.9K
TWX
121
DELISTED
Time Warner Inc
TWX
$1.26M 0.21%
15,745
-2,428
-13% -$190K
WRK
122
DELISTED
WestRock Company
WRK
$1.23M 0.21%
25,302
-14,097
-36% -$629K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.2%
30,680
+2,100
+7% +$82.1K
JCI icon
124
Johnson Controls International
JCI
$87.5B
$1.22M 0.2%
26,106
+10,778
+70% +$500K
PAA icon
125
Plains All American Pipeline
PAA
$17.4B
$1.22M 0.2%
38,791
-117
-0.3% -$3.35K
3 4
5
6 7

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ST
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ROIC
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.