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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$538M
$1.92M 0.28%
19,489
+3,587
+23% +$348K
KHC icon
102
Kraft Heinz
KHC
$30.4B
$1.91M 0.28%
24,560
-4,452
-15% -$372K
TTE icon
103
TotalEnergies
TTE
$193B
$1.9M 0.27%
35,475
-1,017
-3% -$52.3K
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.88M 0.27%
118,700
-1,200
-1% -$13.2K
RTN
105
DELISTED
Raytheon Company
RTN
$1.86M 0.27%
9,980
+196
+2% +$34.5K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.27%
95,620
+4,834
+5% +$86.2K
PNC icon
107
PNC Financial Services
PNC
$100B
$1.84M 0.27%
13,653
+538
+4% +$69K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$1.79M 0.26%
44,482
+20,262
+84% +$820K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.78M 0.26%
34,369
-1,758
-5% -$93K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$1.78M 0.26%
111,122
+1,057
+1% +$16.3K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.25%
109,467
+25
+0% +$391
NOK icon
112
Nokia
NOK
$50.8B
$1.74M 0.25%
290,639
+30,500
+12% +$190K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.73M 0.25%
19,057
-2,063
-10% -$185K
BBSI icon
114
Barrett Business Services
BBSI
$976M
$1.72M 0.25%
121,552
+1,424
+1% +$19.3K
STT icon
115
State Street
STT
$50.9B
$1.69M 0.24%
17,690
+3
+0% +$279
GSK icon
116
GSK
GSK
$103B
$1.67M 0.24%
33,201
-1,726
-5% -$87.6K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$1.65M 0.24%
8,612
+1,412
+20% +$274K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.24%
21,353
+2,162
+11% +$173K
WY icon
119
Weyerhaeuser
WY
$17.3B
$1.58M 0.23%
46,330
-200
-0.4% -$6.57K
GLW icon
120
Corning
GLW
$126B
$1.57M 0.23%
52,499
+391
+0.8% +$11.6K
SYK icon
121
Stryker
SYK
$127B
$1.55M 0.22%
10,954
-220
-2% -$31.5K
NS
122
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.22%
38,094
+7
+0% +$296
TFC icon
123
Truist Financial
TFC
$63.2B
$1.54M 0.22%
32,751
+23,504
+254% +$1.08M
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.53M 0.22%
+50,641
New +$1.51M
SEIC icon
125
SEI Investments
SEIC
$11.9B
$1.51M 0.22%
24,801
– –
3 4
5
6 7

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.