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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.09B
$1.27M 0.21%
43,290
-1,552
-3% -$47.9K
SEIC icon
127
SEI Investments
SEIC
$11.9B
$1.26M 0.21%
24,901
-100
-0.4% -$5.05K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$1.25M 0.21%
9,483
-417
-4% -$52.6K
CNP icon
129
CenterPoint Energy
CNP
$29.1B
$1.24M 0.21%
44,584
+2
+0% +$53
TESS
130
DELISTED
Tessco Technologies Inc
TESS
$1.24M 0.21%
78,088
+19,988
+34% +$283K
BSX icon
131
Boston Scientific
BSX
$65.8B
$1.22M 0.21%
49,525
+200
+0.4% +$4.86K
WRK
132
DELISTED
WestRock Company
WRK
$1.21M 0.2%
23,164
-23
-0.1% -$1.21K
TRP icon
133
TC Energy
TRP
$73.5B
$1.2M 0.2%
25,820
-234
-0.9% -$10.9K
ILMN icon
134
Illumina
ILMN
$29.4B
$1.19M 0.2%
7,196
+720
+11% +$113K
MET icon
135
MetLife
MET
$61B
$1.18M 0.2%
25,033
-16,442
-40% -$784K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.2%
30,550
-1,794
-6% -$68.6K
O icon
137
Realty Income
O
$61.2B
$1.17M 0.2%
20,101
-2,602
-11% -$151K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.2%
34,060
-2,415
-7% -$82.2K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.19%
+9,334
New +$1.12M
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.12M 0.19%
+12,480
New +$1.12M
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.12M 0.19%
38,708
-3,924
-9% -$112K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.09M 0.18%
12,059
+490
+4% +$44K
USB icon
143
US Bancorp
USB
$99.6B
$1.09M 0.18%
21,253
+891
+4% +$47.5K
COST icon
144
Costco
COST
$415B
$1.09M 0.18%
6,457
-1,137
-15% -$191K
NOV icon
145
NOV
NOV
$7.45B
$1.05M 0.18%
26,343
-1,531
-5% -$59.7K
NOC icon
146
Northrop Grumman
NOC
$77B
$1.04M 0.18%
4,385
-872
-17% -$207K
HSY icon
147
Hershey
HSY
$35.4B
$1.03M 0.17%
9,450
-335
-3% -$35.9K
CB icon
148
Chubb
CB
$140B
$1.02M 0.17%
7,552
+989
+15% +$133K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.17%
15,348
+293
+2% +$20.2K
NOK icon
150
Nokia
NOK
$50.8B
$1.01M 0.17%
187,061
+170,200
+1,009% +$857K
4 5
6
7 8

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.