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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$2.54M 0.26%
38,743
-1,123
-3% -$66K
AVGO icon
102
Broadcom
AVGO
$1.82T
$2.54M 0.26%
80,440
+12,350
+18% +$375K
SLB icon
103
SLB Ltd
SLB
$77.8B
$2.5M 0.25%
62,469
+573
+0.9% +$20.5K
AMD icon
104
Advanced Micro Devices
AMD
$851B
$2.5M 0.25%
54,322
+550
+1% +$20.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$2.44M 0.24%
7,525
-361
-5% -$109K
LLY icon
106
Eli Lilly
LLY
$1.07T
$2.42M 0.24%
18,452
-787
-4% -$91.2K
SYY icon
107
Sysco
SYY
$39.7B
$2.36M 0.24%
27,586
+90
+0.3% +$7.29K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$2.33M 0.23%
16,330
-580
-3% -$81K
PNC icon
109
PNC Financial Services
PNC
$100B
$2.29M 0.23%
14,337
-80
-0.6% -$12K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.26M 0.23%
34,441
+22,709
+194% +$1.46M
ELME
111
Elme Communities
ELME
$132M
$2.25M 0.23%
77,176
+750
+1% +$22.3K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.22M 0.22%
+38,316
New +$2.22M
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.17M 0.22%
150,438
+744
+0.5% +$11K
STAG icon
114
STAG Industrial
STAG
$7.86B
$2.16M 0.22%
68,343
+12,033
+21% +$369K
KTCC icon
115
Key Tronic
KTCC
$40.3M
$2.15M 0.22%
395,900
-950
-0.2% -$5.52K
ILMN icon
116
Illumina
ILMN
$29.4B
$2.13M 0.21%
6,584
-103
-2% -$31.2K
MCD icon
117
McDonald's
MCD
$188B
$2.09M 0.21%
10,542
+1,279
+14% +$254K
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$2.04M 0.21%
10,509
-282
-3% -$53.8K
SEIC icon
119
SEI Investments
SEIC
$11.9B
$2.03M 0.2%
30,971
-2,000
-6% -$124K
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$2.01M 0.2%
9,479
+1,221
+15% +$244K
AXP icon
121
American Express
AXP
$223B
$2M 0.2%
16,085
+836
+5% +$99.9K
CSX icon
122
CSX Corp
CSX
$98.6B
$1.97M 0.2%
81,513
+6,684
+9% +$158K
BLK icon
123
Blackrock
BLK
$164B
$1.88M 0.19%
3,716
+86
+2% +$40.8K
FIS icon
124
Fidelity National Information Services
FIS
$21.5B
$1.86M 0.19%
13,320
+1,256
+10% +$168K
AB icon
125
AllianceBernstein
AB
$3.47B
$1.85M 0.19%
61,288
+19
+0% +$554
3 4
5
6 7

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.