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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$1.15M 0.19%
13,080
– –
HSY icon
127
Hershey
HSY
$35.4B
$1.13M 0.19%
10,814
-49
-0.5% -$4.77K
FCX icon
128
Freeport-McMoran
FCX
$90B
$1.11M 0.19%
47,246
-2,173
-4% -$60K
M icon
129
Macy's
M
$6.15B
$1.11M 0.19%
16,902
-5,744
-25% -$347K
COST icon
130
Costco
COST
$415B
$1.09M 0.19%
7,710
+256
+3% +$34.8K
SU icon
131
Suncor Energy
SU
$77.7B
$1.09M 0.18%
34,305
+1,007
+3% +$33.3K
KLAC icon
132
KLA
KLAC
$275B
$1.08M 0.18%
154,310
+91,120
+144% +$673K
CB
133
DELISTED
CHUBB CORPORATION
CB
$1.07M 0.18%
10,326
+87
+0.8% +$8.66K
USB icon
134
US Bancorp
USB
$99.6B
$1.05M 0.18%
23,468
+1,076
+5% +$46.3K
D icon
135
Dominion Energy
D
$62.5B
$1.04M 0.18%
13,522
+2,107
+18% +$152K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.18%
13,123
-3,749
-22% -$293K
CSCO icon
137
Cisco
CSCO
$450B
$1.03M 0.17%
36,981
-324
-0.9% -$8.37K
EOG icon
138
EOG Resources
EOG
$78B
$1.03M 0.17%
11,169
+475
+4% +$44.2K
ES icon
139
Eversource Energy
ES
$28.2B
$1.03M 0.17%
19,230
-548
-3% -$27.3K
TGT icon
140
Target
TGT
$62.1B
$1.02M 0.17%
13,441
-4,176
-24% -$282K
COR icon
141
Cencora
COR
$60.3B
$1.01M 0.17%
11,100
-200
-2% -$17.2K
HAL icon
142
Halliburton
HAL
$27.9B
$1.01M 0.17%
25,421
+9,056
+55% +$441K
SEIC icon
143
SEI Investments
SEIC
$11.9B
$1.01M 0.17%
25,151
-150
-0.6% -$5.75K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$999K 0.17%
7,338
-2,613
-26% -$334K
GEN icon
145
Gen Digital
GEN
$15.6B
$983K 0.17%
38,291
+2,508
+7% +$62.4K
BKS
146
DELISTED
Barnes & Noble
BKS
$980K 0.17%
64,206
+26,705
+71% +$379K
RTN
147
DELISTED
Raytheon Company
RTN
$968K 0.16%
8,934
-150
-2% -$15.5K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$945K 0.16%
8,616
+152
+2% +$16.7K
AXLL
149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$941K 0.16%
22,262
+858
+4% +$34.9K
NVO
150
Novo Nordisk
NVO
$216B
$939K 0.16%
44,780
+150
+0.3% +$3.35K
4 5
6
7 8

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.