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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$1.95M 0.26%
37,794
-2,462
-6% -$137K
CRM icon
102
Salesforce
CRM
$134B
$1.92M 0.25%
16,501
+2,575
+18% +$296K
STT icon
103
State Street
STT
$50.9B
$1.91M 0.25%
19,126
-1,018
-5% -$107K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$1.91M 0.25%
9,012
+349
+4% +$76.4K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.9M 0.25%
34,235
+2,160
+7% +$138K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.86M 0.25%
64,175
+10,884
+20% +$322K
PPG icon
107
PPG Industries
PPG
$25.9B
$1.85M 0.25%
16,621
+9,000
+118% +$1.04M
SEIC icon
108
SEI Investments
SEIC
$11.9B
$1.85M 0.25%
24,759
+158
+0.6% +$11.8K
GM icon
109
General Motors
GM
$74.7B
$1.85M 0.24%
50,966
-4,026
-7% -$163K
TESS
110
DELISTED
Tessco Technologies Inc
TESS
$1.84M 0.24%
79,516
-1,251
-2% -$27.2K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$1.82M 0.24%
17,263
+5,417
+46% +$605K
GSK icon
112
GSK
GSK
$103B
$1.81M 0.24%
37,058
+11,141
+43% +$519K
PPL
113
PPL Corp
PPL
$27.3B
$1.77M 0.23%
62,489
+480
+0.8% +$14.3K
ACN icon
114
Accenture
ACN
$89.9B
$1.76M 0.23%
11,493
-15,220
-57% -$2.41M
SPLK
115
DELISTED
Splunk Inc
SPLK
$1.74M 0.23%
17,679
+4,645
+36% +$443K
GILD icon
116
Gilead Sciences
GILD
$161B
$1.72M 0.23%
22,858
-1,107
-5% -$88K
GLW icon
117
Corning
GLW
$126B
$1.72M 0.23%
61,544
+8,710
+16% +$269K
ORCL icon
118
Oracle
ORCL
$331B
$1.69M 0.22%
36,872
+22,477
+156% +$1.12M
SYK icon
119
Stryker
SYK
$127B
$1.69M 0.22%
10,486
-169
-2% -$27.2K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.68M 0.22%
111,671
+5,550
+5% +$87K
WY icon
121
Weyerhaeuser
WY
$17.3B
$1.65M 0.22%
47,011
+312
+0.7% +$11K
ILMN icon
122
Illumina
ILMN
$29.4B
$1.64M 0.22%
7,145
-952
-12% -$218K
BLK icon
123
Blackrock
BLK
$164B
$1.63M 0.22%
3,007
+457
+18% +$251K
HAL icon
124
Halliburton
HAL
$27.9B
$1.62M 0.21%
34,491
+969
+3% +$47.8K
STZ icon
125
Constellation Brands
STZ
$22.2B
$1.57M 0.21%
6,894
+4,299
+166% +$947K
3 4
5
6 7

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.