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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
126
Element Solutions
ESI
$9.12B
$1.22M 0.2%
150,950
-11,800
-7% -$105K
ED icon
127
Consolidated Edison
ED
$41.6B
$1.21M 0.2%
16,035
-541
-3% -$42K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.2%
30,422
+2,678
+10% +$107K
COST icon
129
Costco
COST
$415B
$1.2M 0.2%
7,845
-607
-7% -$98.1K
NFLX icon
130
Netflix
NFLX
$292B
$1.19M 0.2%
120,700
-42,000
-26% -$401K
ILMN icon
131
Illumina
ILMN
$29.4B
$1.15M 0.19%
6,528
-411
-6% -$65.8K
NOC icon
132
Northrop Grumman
NOC
$77B
$1.15M 0.19%
5,389
+1,069
+25% +$232K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.15M 0.19%
21,330
+7,752
+57% +$417K
SEIC icon
134
SEI Investments
SEIC
$11.9B
$1.14M 0.19%
25,001
– –
INDB icon
135
Independent Bank
INDB
$4.05B
$1.13M 0.19%
20,962
+4,159
+25% +$212K
SHW icon
136
Sherwin-Williams
SHW
$78.3B
$1.12M 0.19%
12,135
+915
+8% +$88.7K
BSX icon
137
Boston Scientific
BSX
$65.8B
$1.11M 0.19%
46,523
+4,398
+10% +$105K
TGT icon
138
Target
TGT
$62.1B
$1.1M 0.18%
15,958
+27
+0.2% +$1.94K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$1.09M 0.18%
33,024
-200
-0.6% -$6.66K
MOS icon
140
The Mosaic Company
MOS
$7.09B
$1.09M 0.18%
45,055
+1,670
+4% +$45.5K
GLW icon
141
Corning
GLW
$126B
$1.08M 0.18%
45,756
+56
+0.1% +$1.25K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.18%
15,298
-107
-0.7% -$8K
TRV icon
143
Travelers Companies
TRV
$80.8B
$1.05M 0.18%
9,273
+1,844
+25% +$216K
CNP icon
144
CenterPoint Energy
CNP
$29.1B
$1.05M 0.18%
44,981
+2,677
+6% +$62.5K
NOV icon
145
NOV
NOV
$7.45B
$1.03M 0.17%
28,122
+4,026
+17% +$135K
HSY icon
146
Hershey
HSY
$35.4B
$1.03M 0.17%
10,785
+689
+7% +$72.9K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.17%
39,156
+52
+0.1% +$1.35K
QCOM icon
148
Qualcomm
QCOM
$176B
$1.02M 0.17%
14,763
+423
+3% +$25.7K
MCD icon
149
McDonald's
MCD
$188B
$1.01M 0.17%
8,674
+909
+12% +$108K
DEST
150
DELISTED
Destination Maternity Corporation
DEST
$997K 0.17%
139,954
-5,650
-4% -$33K
4 5
6
7 8

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ROIC
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.