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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.4B
$1.5M 0.22%
7,710
+514
+7% +$95.7K
BSX icon
127
Boston Scientific
BSX
$65.8B
$1.47M 0.21%
49,975
+1,800
+4% +$49.7K
HAL icon
128
Halliburton
HAL
$27.9B
$1.42M 0.21%
30,845
+1,827
+6% +$76.5K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.2%
38,700
-300
-0.8% -$10.4K
ESI icon
130
Element Solutions
ESI
$9.12B
$1.38M 0.2%
123,133
– –
IPGP icon
131
IPG Photonics
IPGP
$3.89B
$1.37M 0.2%
+7,430
New +$1.23M
D icon
132
Dominion Energy
D
$62.5B
$1.36M 0.2%
17,723
+9,104
+106% +$708K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.35M 0.2%
14,136
+117
+0.8% +$10.9K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.19%
34,376
+4,514
+15% +$176K
CNP icon
135
CenterPoint Energy
CNP
$29.1B
$1.34M 0.19%
45,587
+2,202
+5% +$63.6K
AB icon
136
AllianceBernstein
AB
$3.47B
$1.33M 0.19%
55,088
-54
-0.1% -$1.3K
LOW icon
137
Lowe's Companies
LOW
$116B
$1.33M 0.19%
16,672
+4,385
+36% +$336K
KVHI icon
138
KVH Industries
KVHI
$177M
$1.27M 0.18%
105,718
– –
USG
139
DELISTED
Usg
USG
$1.22M 0.18%
37,375
+7,950
+27% +$229K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.17%
18,994
+4,532
+31% +$282K
APA icon
141
APA Corp
APA
$12.8B
$1.18M 0.17%
25,749
+1,156
+5% +$51K
CSX icon
142
CSX Corp
CSX
$98.6B
$1.18M 0.17%
65,298
+9,021
+16% +$155K
SPEU icon
143
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.17M 0.17%
32,990
+40
+0.1% +$1.38K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 0.17%
23,172
-482
-2% -$24K
USB icon
145
US Bancorp
USB
$99.6B
$1.17M 0.17%
21,734
+960
+5% +$50.2K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.17%
39,552
+776
+2% +$22.4K
TRP icon
147
TC Energy
TRP
$73.5B
$1.16M 0.17%
23,458
+2,307
+11% +$116K
MYE icon
148
Myers Industries
MYE
$1.18B
$1.16M 0.17%
55,087
+2,710
+5% +$49.8K
AXP icon
149
American Express
AXP
$223B
$1.15M 0.17%
12,742
-6,150
-33% -$529K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$1.14M 0.17%
9,555
-225
-2% -$25.8K
4 5
6
7 8

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.