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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$1.21M 0.2%
14,573
+505
+4% +$45.6K
ES icon
127
Eversource Energy
ES
$28.2B
$1.17M 0.2%
23,284
+4,054
+21% +$213K
ACU icon
128
Acme United Corp
ACU
$206M
$1.17M 0.2%
64,205
-3,792
-6% -$71.4K
NVO
129
Novo Nordisk
NVO
$216B
$1.16M 0.19%
43,230
-1,550
-3% -$35.7K
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.15M 0.19%
48,105
+8,173
+20% +$189K
X
131
DELISTED
US Steel
X
$1.15M 0.19%
47,411
-1,089
-2% -$25.8K
STAG icon
132
STAG Industrial
STAG
$7.86B
$1.11M 0.19%
47,194
+9,546
+25% +$240K
SEIC icon
133
SEI Investments
SEIC
$11.9B
$1.11M 0.19%
25,151
– –
PANW icon
134
Palo Alto Networks
PANW
$264B
$1.1M 0.18%
45,090
+870
+2% +$19.5K
M icon
135
Macy's
M
$6.15B
$1.09M 0.18%
16,902
– –
HSY icon
136
Hershey
HSY
$35.4B
$1.09M 0.18%
10,815
+1
+0% +$104
REGN icon
137
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.18%
2,365
+370
+19% +$157K
NAT icon
138
Nordic American Tanker
NAT
$1.37B
$1.08M 0.18%
90,847
+6,648
+8% +$70.3K
BG icon
139
Bunge Global
BG
$23.6B
$1.07M 0.18%
13,134
-599
-4% -$51.1K
CSCO icon
140
Cisco
CSCO
$450B
$1.07M 0.18%
38,949
+1,968
+5% +$55.4K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$1.06M 0.18%
423
+50
+13% +$145K
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.04M 0.17%
22,267
+5
+0% +$226
CB
143
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.17%
10,324
-2
-0% -$202
SAM icon
144
Boston Beer
SAM
$1.88B
$1.04M 0.17%
+3,885
New +$1.13M
COST icon
145
Costco
COST
$415B
$1.03M 0.17%
6,809
-901
-12% -$132K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.17%
13,187
+64
+0.5% +$5.02K
ED icon
147
Consolidated Edison
ED
$41.6B
$1.03M 0.17%
16,865
-1,850
-10% -$120K
USB icon
148
US Bancorp
USB
$99.6B
$1.03M 0.17%
23,448
-20
-0.1% -$876
RTN
149
DELISTED
Raytheon Company
RTN
$1.02M 0.17%
9,308
+374
+4% +$40.2K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1M 0.17%
12,375
+1,166
+10% +$93.8K
4 5
6
7 8

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ROIC
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.