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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
101
Barrett Business Services
BBSI
$976M
$1.68M 0.28%
122,912
-10,272
-8% -$153K
PM icon
102
Philip Morris
PM
$301B
$1.67M 0.28%
14,760
-1,986
-12% -$205K
SO icon
103
Southern Company
SO
$110B
$1.67M 0.28%
33,410
-1,695
-5% -$83.8K
ESI icon
104
Element Solutions
ESI
$9.12B
$1.65M 0.28%
125,433
-9,300
-7% -$114K
SBUX icon
105
Starbucks
SBUX
$118B
$1.59M 0.27%
27,126
-2,299
-8% -$130K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.57M 0.26%
13,059
-1,350
-9% -$165K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.54M 0.26%
108,165
-2,970
-3% -$43.2K
RTN
108
DELISTED
Raytheon Company
RTN
$1.52M 0.26%
9,984
-79
-0.8% -$11.9K
AXP icon
109
American Express
AXP
$223B
$1.5M 0.25%
18,937
-915
-5% -$71.5K
SYK icon
110
Stryker
SYK
$127B
$1.47M 0.25%
11,223
-1,249
-10% -$158K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.45M 0.25%
45,105
+20,819
+86% +$645K
STT icon
112
State Street
STT
$50.9B
$1.44M 0.24%
18,135
+4
+0% +$317
CAT icon
113
Caterpillar
CAT
$409B
$1.42M 0.24%
15,326
-6,321
-29% -$598K
HAL icon
114
Halliburton
HAL
$27.9B
$1.38M 0.23%
28,117
-4,333
-13% -$233K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.23%
32,300
-980
-3% -$41.2K
WY icon
116
Weyerhaeuser
WY
$17.3B
$1.37M 0.23%
40,319
-7,465
-16% -$243K
NPK icon
117
National Presto Industries
NPK
$891M
$1.35M 0.23%
13,276
-900
-6% -$92.9K
GLW icon
118
Corning
GLW
$126B
$1.35M 0.23%
49,748
+3,337
+7% +$88.8K
AB icon
119
AllianceBernstein
AB
$3.47B
$1.31M 0.22%
57,695
-8,212
-12% -$190K
GM icon
120
General Motors
GM
$74.7B
$1.31M 0.22%
36,956
+17,768
+93% +$650K
APA icon
121
APA Corp
APA
$12.8B
$1.3M 0.22%
25,284
-1,885
-7% -$106K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$1.29M 0.22%
7,200
-512
-7% -$89.2K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.22%
74,786
+34,814
+87% +$631K
BG icon
124
Bunge Global
BG
$23.6B
$1.28M 0.22%
16,038
+3
+0% +$225
VSM
125
DELISTED
Versum Materials, Inc.
VSM
$1.27M 0.22%
41,818
+11,620
+38% +$339K
3 4
5
6 7

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.