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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$57.3B
| $814K | 0.21% |
+52,201
| New | +$808K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $813K | 0.21% |
+10,402
| New | +$789K |
|
128
US Bancorp
USB
$99.6B
| $810K | 0.2% |
+18,892
| New | +$776K |
|
129
NextEra Energy
NEE
$187B
| $800K | 0.2% |
+33,484
| New | +$759K |
|
|
TE
130
DELISTED
TECO ENERGY INC
TE
| $777K | 0.2% |
+45,307
| New | +$757K |
|
|
BPT
131
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $756K | 0.19% |
+8,950
| New | +$719K |
|
132
Sherwin-Williams
SHW
$78.3B
| $746K | 0.19% |
+11,355
| New | +$733K |
|
|
BRKL
133
DELISTED
Brookline Bancorp
BRKL
| $738K | 0.19% |
+78,338
| New | +$723K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $732K | 0.19% |
+29,882
| New | +$760K |
|
135
United Airlines
UAL
$38.4B
| $729K | 0.18% |
+16,325
| New | +$734K |
|
136
Toronto Dominion Bank
TD
$198B
| $726K | 0.18% |
+15,454
| New | +$697K |
|
137
Alcoa
AA
$11.7B
| $723K | 0.18% |
+23,375
| New | +$650K |
|
|
HSP
138
DELISTED
HOSPIRA INC
HSP
| $720K | 0.18% |
+16,650
| New | +$714K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $719K | 0.18% |
+11,478
| New | +$721K |
|
140
Culp Inc
CULP
$45M
| $715K | 0.18% |
+36,197
| New | +$719K |
|
141
MDU Resources
MDU
$4.44B
| $710K | 0.18% |
+54,428
| New | +$676K |
|
142
Illinois Tool Works
ITW
$81.4B
| $699K | 0.18% |
+8,597
| New | +$696K |
|
143
Realty Income
O
$61.2B
| $699K | 0.18% |
+17,647
| New | +$700K |
|
144
Gen Digital
GEN
$15.6B
| $696K | 0.18% |
+34,840
| New | +$746K |
|
145
Suncor Energy
SU
$77.7B
| $695K | 0.18% |
+19,875
| New | +$662K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $693K | 0.18% |
+6,100
| New | +$705K |
|
147
Banco Santander
SAN
$194B
| $691K | 0.17% |
+79,389
| New | +$649K |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $690K | 0.17% |
+19,057
| New | +$734K |
|
149
Sysco
SYY
$39.7B
| $688K | 0.17% |
+19,055
| New | +$684K |
|
150
Yum! Brands
YUM
$41B
| $685K | 0.17% |
+12,637
| New | +$666K |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.