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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
126
DELISTED
Audacy, Inc.
AUD
$1.46M 0.19%
134,925
+70,375
+109% +$800K
AGN
127
DELISTED
Allergan plc
AGN
$1.46M 0.19%
8,965
-3,235
-27% -$581K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.44M 0.19%
14,320
+184
+1% +$18.1K
CRM icon
129
Salesforce
CRM
$134B
$1.43M 0.19%
13,926
+3,571
+34% +$364K
USG
130
DELISTED
Usg
USG
$1.42M 0.19%
36,758
-617
-2% -$21.7K
AB icon
131
AllianceBernstein
AB
$3.47B
$1.4M 0.19%
55,584
+496
+0.9% +$12.5K
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$1.39M 0.18%
100,330
-10,792
-10% -$157K
MET icon
133
MetLife
MET
$61B
$1.39M 0.18%
27,420
+7,168
+35% +$378K
PAA icon
134
Plains All American Pipeline
PAA
$17.4B
$1.34M 0.18%
65,212
+25,521
+64% +$520K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$1.34M 0.18%
9,801
+246
+3% +$32.3K
LOW icon
136
Lowe's Companies
LOW
$116B
$1.33M 0.18%
14,320
-2,352
-14% -$194K
AXP icon
137
American Express
AXP
$223B
$1.31M 0.17%
13,192
+450
+4% +$42.9K
BLK icon
138
Blackrock
BLK
$164B
$1.31M 0.17%
2,550
+727
+40% +$353K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$1.31M 0.17%
+11,846
New +$1.23M
CNP icon
140
CenterPoint Energy
CNP
$29.1B
$1.29M 0.17%
45,587
– –
GIS icon
141
General Mills
GIS
$19.2B
$1.27M 0.17%
21,263
+3,841
+22% +$208K
CSX icon
142
CSX Corp
CSX
$98.6B
$1.27M 0.17%
68,451
+3,153
+5% +$55.8K
SWK icon
143
Stanley Black & Decker
SWK
$14.2B
$1.24M 0.16%
7,332
-100
-1% -$16.4K
BSX icon
144
Boston Scientific
BSX
$65.8B
$1.24M 0.16%
50,018
+43
+0.1% +$1.19K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$1.23M 0.16%
7,380
+1,635
+28% +$261K
FCX icon
146
Freeport-McMoran
FCX
$90B
$1.23M 0.16%
64,568
+19,363
+43% +$292K
BG icon
147
Bunge Global
BG
$23.6B
$1.19M 0.16%
17,843
+2,299
+15% +$156K
SPEU icon
148
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.19M 0.16%
33,090
+100
+0.3% +$3.56K
CB icon
149
Chubb
CB
$140B
$1.18M 0.16%
8,014
+615
+8% +$91.9K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$1.17M 0.16%
242,760
+88,680
+58% +$440K
4 5
6
7 8

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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.