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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$1.65M 0.26%
15,785
-2,109
-12% -$213K
RTN
102
DELISTED
Raytheon Company
RTN
$1.65M 0.26%
10,711
+750
+8% +$134K
CBB.PRB
103
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.64M 0.26%
58,257
+10,384
+22% +$441K
ELME
104
Elme Communities
ELME
$132M
$1.63M 0.26%
70,368
+2,000
+3% +$55K
BNY
105
Bank of New York Mellon
BNY
$108B
$1.59M 0.25%
33,621
-1,249
-4% -$60.7K
GSK icon
106
GSK
GSK
$103B
$1.56M 0.24%
32,471
-3,993
-11% -$197K
ZTS icon
107
Zoetis
ZTS
$31.6B
$1.55M 0.24%
18,080
+812
+5% +$73.1K
SEIC icon
108
SEI Investments
SEIC
$11.9B
$1.54M 0.24%
33,401
-100
-0.3% -$5.27K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.24%
18,582
-2,901
-14% -$265K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$1.52M 0.24%
35,265
-743
-2% -$38.5K
ACN icon
111
Accenture
ACN
$89.9B
$1.52M 0.24%
10,750
-20
-0.2% -$3.16K
BSX icon
112
Boston Scientific
BSX
$65.8B
$1.48M 0.23%
41,724
+1,275
+3% +$46.2K
SYK icon
113
Stryker
SYK
$127B
$1.47M 0.23%
9,345
-468
-5% -$78.3K
WFC icon
114
Wells Fargo
WFC
$261B
$1.45M 0.23%
31,506
-2,614
-8% -$134K
ABB
115
DELISTED
ABB Ltd
ABB
$1.44M 0.23%
74,739
-1,250
-2% -$25.3K
XYZ
116
Block Inc
XYZ
$45.9B
$1.4M 0.22%
24,860
+12,174
+96% +$860K
AB icon
117
AllianceBernstein
AB
$3.47B
$1.39M 0.22%
51,091
-8,106
-14% -$233K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.22%
20,366
-808
-4% -$62.7K
AVGO icon
119
Broadcom
AVGO
$1.82T
$1.39M 0.22%
54,580
+17,030
+45% +$402K
BLK icon
120
Blackrock
BLK
$164B
$1.36M 0.21%
3,438
+25
+0.7% +$10.2K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.21%
40,685
+745
+2% +$27.2K
VOD icon
122
Vodafone
VOD
$34.9B
$1.33M 0.21%
68,449
-26,539
-28% -$530K
CSX icon
123
CSX Corp
CSX
$98.6B
$1.32M 0.21%
63,993
-3,603
-5% -$82.9K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.31M 0.21%
14,336
-867
-6% -$85.9K
PAA icon
125
Plains All American Pipeline
PAA
$17.4B
$1.3M 0.2%
65,232
-13,693
-17% -$312K
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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HFM
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Moors & Cabot's Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.