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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.69M 0.28%
111,135
-973
-0.9% -$13.4K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.68M 0.28%
14,409
-575
-4% -$59.8K
ABB
103
DELISTED
ABB Ltd
ABB
$1.67M 0.28%
79,329
-800
-1% -$17.1K
SBUX icon
104
Starbucks
SBUX
$118B
$1.63M 0.27%
29,425
-51
-0.2% -$2.83K
AME icon
105
Ametek
AME
$55.5B
$1.57M 0.26%
32,291
+400
+1% +$18.9K
AB icon
106
AllianceBernstein
AB
$3.47B
$1.54M 0.25%
65,907
-461
-0.7% -$10.4K
PM icon
107
Philip Morris
PM
$301B
$1.53M 0.25%
16,746
-189
-1% -$17.5K
TWX
108
DELISTED
Time Warner Inc
TWX
$1.52M 0.25%
15,868
+123
+0.8% +$10.9K
CLB icon
109
Core Laboratories
CLB
$538M
$1.52M 0.25%
12,752
+132
+1% +$14.6K
NPK icon
110
National Presto Industries
NPK
$891M
$1.51M 0.25%
14,176
-310
-2% -$28.9K
SYK icon
111
Stryker
SYK
$127B
$1.5M 0.25%
12,472
-567
-4% -$65.2K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.49M 0.25%
32,978
-1,325
-4% -$59.1K
AXP icon
113
American Express
AXP
$223B
$1.47M 0.24%
19,852
-750
-4% -$51.9K
WY icon
114
Weyerhaeuser
WY
$17.3B
$1.44M 0.24%
47,784
+1,988
+4% +$61.3K
RTN
115
DELISTED
Raytheon Company
RTN
$1.42M 0.23%
10,063
-750
-7% -$107K
STT icon
116
State Street
STT
$50.9B
$1.41M 0.23%
18,131
-1,836
-9% -$138K
ESI icon
117
Element Solutions
ESI
$9.12B
$1.33M 0.22%
134,733
-16,217
-11% -$139K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.22%
33,280
+2,600
+8% +$104K
MOS icon
119
The Mosaic Company
MOS
$7.09B
$1.32M 0.22%
44,842
-213
-0.5% -$5.71K
NEE icon
120
NextEra Energy
NEE
$187B
$1.29M 0.21%
43,232
-5,244
-11% -$157K
O icon
121
Realty Income
O
$61.2B
$1.25M 0.21%
22,703
-1,494
-6% -$83.8K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$1.25M 0.21%
7,712
-150
-2% -$24.9K
SEIC icon
123
SEI Investments
SEIC
$11.9B
$1.23M 0.2%
25,001
– –
NOC icon
124
Northrop Grumman
NOC
$77B
$1.23M 0.2%
5,257
-132
-2% -$30.7K
COST icon
125
Costco
COST
$415B
$1.22M 0.2%
7,594
-251
-3% -$38.3K
3 4
5
6 7

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.