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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$1.13M 0.19%
48,124
-708
-1% -$17.1K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.19%
15,808
+550
+4% +$39.2K
BDX icon
128
Becton Dickinson
BDX
$43.1B
$1.1M 0.19%
9,951
+88
+0.9% +$10K
TGT icon
129
Target
TGT
$62.1B
$1.1M 0.19%
17,617
+868
+5% +$52.6K
NVO
130
Novo Nordisk
NVO
$216B
$1.07M 0.18%
44,630
-2,630
-6% -$60.5K
EOG icon
131
EOG Resources
EOG
$78B
$1.07M 0.18%
10,694
-1,918
-15% -$208K
APA icon
132
APA Corp
APA
$12.8B
$1.06M 0.18%
11,351
-1,983
-15% -$196K
ILMN icon
133
Illumina
ILMN
$29.4B
$1.06M 0.18%
6,658
-617
-8% -$103K
TE
134
DELISTED
TECO ENERGY INC
TE
$1.06M 0.18%
61,650
+2,388
+4% +$42.3K
HAL icon
135
Halliburton
HAL
$27.9B
$1.06M 0.18%
16,365
-210
-1% -$14.4K
HSY icon
136
Hershey
HSY
$35.4B
$1.04M 0.18%
10,863
+176
+2% +$16.3K
GLW icon
137
Corning
GLW
$126B
$1.04M 0.18%
53,150
-3,348
-6% -$69.8K
SYK icon
138
Stryker
SYK
$127B
$1.03M 0.18%
12,877
+77
+0.6% +$6.33K
RGP
139
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$982K 0.17%
30,127
+790
+3% +$25.1K
SSYS icon
140
Stratasys
SSYS
$697M
$958K 0.16%
7,994
+305
+4% +$34.5K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$958K 0.16%
21,392
+6,884
+47% +$306K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$956K 0.16%
13,080
– –
NSC icon
143
Norfolk Southern
NSC
$78.8B
$943K 0.16%
8,464
-332
-4% -$35.2K
CSCO icon
144
Cisco
CSCO
$450B
$941K 0.16%
37,305
-5,417
-13% -$136K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$939K 0.16%
23,459
+867
+4% +$36.1K
COST icon
146
Costco
COST
$415B
$938K 0.16%
7,454
+640
+9% +$77.3K
USB icon
147
US Bancorp
USB
$99.6B
$936K 0.16%
22,392
+82
+0.4% +$3.46K
CB
148
DELISTED
CHUBB CORPORATION
CB
$931K 0.16%
10,239
+62
+0.6% +$5.65K
AA icon
149
Alcoa
AA
$11.7B
$930K 0.16%
24,144
+96
+0.4% +$3.76K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$923K 0.16%
12,159
+899
+8% +$69K
4 5
6
7 8

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.