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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.2%
36,475
+7,530
+26% +$239K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.2%
32,344
+1,922
+6% +$73K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.18M 0.19%
42,632
+8,064
+23% +$219K
TRP icon
129
TC Energy
TRP
$73.5B
$1.18M 0.19%
26,054
-1,483
-5% -$67.3K
WRK
130
DELISTED
WestRock Company
WRK
$1.18M 0.19%
23,187
-2,115
-8% -$104K
BG icon
131
Bunge Global
BG
$23.6B
$1.16M 0.19%
16,035
-247
-2% -$16.5K
ED icon
132
Consolidated Edison
ED
$41.6B
$1.15M 0.19%
15,553
-482
-3% -$34.8K
SJM icon
133
J.M. Smucker
SJM
$12.6B
$1.14M 0.19%
8,845
+3,126
+55% +$405K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$1.14M 0.19%
32,814
-210
-0.6% -$7.01K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$1.13M 0.19%
9,900
-567
-5% -$65.8K
GLW icon
136
Corning
GLW
$126B
$1.12M 0.18%
46,411
+655
+1% +$15.6K
CNP icon
137
CenterPoint Energy
CNP
$29.1B
$1.1M 0.18%
44,582
-399
-0.9% -$9.33K
TRV icon
138
Travelers Companies
TRV
$80.8B
$1.09M 0.18%
8,984
-289
-3% -$33K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.44B
$1.07M 0.18%
18,050
+5,760
+47% +$350K
BSX icon
140
Boston Scientific
BSX
$65.8B
$1.06M 0.17%
49,325
+2,802
+6% +$61.1K
MCD icon
141
McDonald's
MCD
$188B
$1.05M 0.17%
8,675
+1
+0% +$117
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.17%
9,684
+1,052
+12% +$115K
AGCO icon
143
AGCO
AGCO
$8.78B
$1.05M 0.17%
18,003
+1
+0% +$54
USB icon
144
US Bancorp
USB
$99.6B
$1.04M 0.17%
20,362
-1,658
-8% -$78.8K
NOV icon
145
NOV
NOV
$7.45B
$1.04M 0.17%
27,874
-248
-0.9% -$9.04K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.17%
15,055
-243
-2% -$17.4K
TGT icon
147
Target
TGT
$62.1B
$1.04M 0.17%
14,379
-1,579
-10% -$114K
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$1.02M 0.17%
11,385
-750
-6% -$66.3K
HSY icon
149
Hershey
HSY
$35.4B
$1.01M 0.17%
9,785
-1,000
-9% -$98.7K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1M 0.16%
11,569
+838
+8% +$70.8K
4 5
6
7 8

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.