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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$1.15M 0.21%
12,390
+3
+0% +$287
F icon
127
Ford
F
$57.3B
$1.14M 0.21%
81,318
-1,315
-2% -$19K
WMT icon
128
Walmart Inc
WMT
$871B
$1.14M 0.21%
55,977
+1,500
+3% +$30.1K
ULTA icon
129
Ulta Beauty
ULTA
$20.4B
$1.13M 0.21%
6,130
-50
-0.8% -$8.64K
NAT icon
130
Nordic American Tanker
NAT
$1.37B
$1.13M 0.21%
72,550
-6,085
-8% -$92.2K
HAL icon
131
Halliburton
HAL
$27.9B
$1.13M 0.21%
33,238
+6,132
+23% +$231K
TWX
132
DELISTED
Time Warner Inc
TWX
$1.12M 0.21%
17,407
-1,711
-9% -$120K
HRL icon
133
Hormel Foods
HRL
$13.9B
$1.11M 0.2%
28,024
+2,402
+9% +$85.4K
GSK icon
134
GSK
GSK
$103B
$1.11M 0.2%
22,158
-1,433
-6% -$73K
ED icon
135
Consolidated Edison
ED
$41.6B
$1.11M 0.2%
17,304
-191
-1% -$12.3K
DHR icon
136
Danaher
DHR
$135B
$1.1M 0.2%
17,539
+1,585
+10% +$99.2K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$1.1M 0.2%
7,293
-1,052
-13% -$151K
AGN
138
DELISTED
Allergan plc
AGN
$1.09M 0.2%
3,498
+2,095
+149% +$624K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$1.09M 0.2%
2,026
-558
-22% -$302K
GDX icon
140
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.2%
79,083
+30,040
+61% +$436K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$1.08M 0.2%
43,476
+12,088
+39% +$302K
TGT icon
142
Target
TGT
$62.1B
$1.08M 0.2%
14,864
+852
+6% +$63.6K
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.08M 0.2%
103,963
+1,037
+1% +$10.7K
IOC
144
DELISTED
Interoil Corporation
IOC
$1.06M 0.2%
33,876
-350
-1% -$12.9K
BRKL
145
DELISTED
Brookline Bancorp
BRKL
$1.02M 0.19%
87,950
-9,517
-10% -$108K
FMC icon
146
FMC
FMC
$1.42B
$1.02M 0.19%
+29,990
New +$1.03M
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$1.02M 0.19%
11,730
– –
APA icon
148
APA Corp
APA
$12.8B
$994K 0.18%
22,573
-1,986
-8% -$92.5K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$993K 0.18%
8,275
-500
-6% -$63.7K
AA icon
150
Alcoa
AA
$11.7B
$972K 0.18%
40,811
+12,466
+44% +$278K
4 5
6
7 8

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.