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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $2.08M | 0.25% |
48,745
+22,660
| +87% | +$1.03M |
|
102
TotalEnergies
TTE
$193B
| $2.08M | 0.25% |
32,386
+1,079
| +3% | +$67.6K |
|
103
Vodafone
VOD
$34.9B
| $2.07M | 0.25% |
94,988
-2,463
| -3% | -$57.2K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.06M | 0.25% |
9,961
+735
| +8% | +$146K |
|
105
General Motors
GM
$74.7B
| $2.05M | 0.25% |
60,827
+8,853
| +17% | +$326K |
|
106
SEI Investments
SEIC
$11.9B
| $2.05M | 0.25% |
33,501
+14,000
| +72% | +$868K |
|
107
Kraft Heinz
KHC
$30.4B
| $2M | 0.24% |
36,008
+5,684
| +19% | +$340K |
|
108
Dominion Energy
D
$62.5B
| $1.99M | 0.24% |
28,219
+3,704
| +15% | +$262K |
|
109
Plains All American Pipeline
PAA
$17.4B
| $1.98M | 0.24% |
78,925
+9,872
| +14% | +$248K |
|
110
Accenture
ACN
$89.9B
| $1.84M | 0.22% |
10,770
-140
| -1% | -$23.3K |
|
111
GSK
GSK
$103B
| $1.82M | 0.22% |
36,464
-344
| -0.9% | -$17.5K |
|
112
AllianceBernstein
AB
$3.47B
| $1.8M | 0.22% |
59,197
+6,882
| +13% | +$205K |
|
113
Wells Fargo
WFC
$261B
| $1.8M | 0.22% |
34,120
+6,615
| +24% | +$378K |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $1.8M | 0.22% |
75,989
-1,319
| -2% | -$30.2K |
|
|
PPL
115
PPL Corp
PPL
$27.3B
| $1.8M | 0.22% |
60,968
-582
| -0.9% | -$17K |
|
|
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.22% |
106,827
+4,326
| +4% | +$73K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.78M | 0.22% |
16,097
+216
| +1% | +$23.2K |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $1.77M | 0.22% |
34,870
+3,615
| +12% | +$190K |
|
119
PNC Financial Services
PNC
$100B
| $1.76M | 0.21% |
12,910
+2,180
| +20% | +$310K |
|
120
Stryker
SYK
$127B
| $1.74M | 0.21% |
9,813
+102
| +1% | +$17.4K |
|
121
IPG Photonics
IPGP
$3.89B
| $1.69M | 0.21% |
10,825
+120
| +1% | +$22.3K |
|
122
CSX Corp
CSX
$98.6B
| $1.67M | 0.2% |
67,596
+1,761
| +3% | +$41.9K |
|
123
PPG Industries
PPG
$25.9B
| $1.63M | 0.2% |
14,873
-1,704
| -10% | -$186K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.62M | 0.2% |
15,203
+1,147
| +8% | +$121K |
|
125
MetLife
MET
$61B
| $1.62M | 0.2% |
34,556
+447
| +1% | +$20.4K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.