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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$2.02M 0.27%
98,407
+2,787
+3% +$54K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.26%
27,107
+5,754
+27% +$405K
STT icon
103
State Street
STT
$50.9B
$1.97M 0.26%
20,144
+2,454
+14% +$235K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.96M 0.26%
13,588
-65
-0.5% -$8.98K
TTE icon
105
TotalEnergies
TTE
$193B
$1.94M 0.26%
34,870
-605
-2% -$33.4K
KHC icon
106
Kraft Heinz
KHC
$30.4B
$1.92M 0.25%
24,557
-3
-0% -$236
PPL
107
PPL Corp
PPL
$27.3B
$1.9M 0.25%
62,009
+41,835
+207% +$1.5M
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.9M 0.25%
106,121
-3,346
-3% -$57.9K
RTN
109
DELISTED
Raytheon Company
RTN
$1.88M 0.25%
9,996
+16
+0.2% +$2.98K
BBSI icon
110
Barrett Business Services
BBSI
$976M
$1.86M 0.25%
115,372
-6,180
-5% -$96.4K
BDX icon
111
Becton Dickinson
BDX
$43.1B
$1.81M 0.24%
8,663
+51
+0.6% +$10.7K
D icon
112
Dominion Energy
D
$62.5B
$1.78M 0.24%
22,026
+4,303
+24% +$349K
SEIC icon
113
SEI Investments
SEIC
$11.9B
$1.77M 0.23%
24,601
-200
-0.8% -$13.4K
ILMN icon
114
Illumina
ILMN
$29.4B
$1.72M 0.23%
8,097
+387
+5% +$79.6K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.72M 0.23%
18,248
-809
-4% -$75.8K
GILD icon
116
Gilead Sciences
GILD
$161B
$1.71M 0.23%
23,965
-3,514
-13% -$267K
GLW icon
117
Corning
GLW
$126B
$1.69M 0.22%
52,834
+335
+0.6% +$10.5K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$1.68M 0.22%
33,889
-1,925
-5% -$97.8K
WY icon
119
Weyerhaeuser
WY
$17.3B
$1.65M 0.22%
46,699
+369
+0.8% +$13.1K
SYK icon
120
Stryker
SYK
$127B
$1.65M 0.22%
10,655
-299
-3% -$45.6K
JCI icon
121
Johnson Controls International
JCI
$87.5B
$1.65M 0.22%
43,266
-1,216
-3% -$47.5K
HAL icon
122
Halliburton
HAL
$27.9B
$1.63M 0.22%
33,522
+2,677
+9% +$118K
TESS
123
DELISTED
Tessco Technologies Inc
TESS
$1.62M 0.21%
80,767
+89
+0.1% +$1.41K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.6M 0.21%
53,291
+2,650
+5% +$79.7K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.2%
39,910
+1,210
+3% +$44.7K
3 4
5
6 7

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.