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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
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
$1.56M 0.21%
41,590
+1,680
+4% +$64.3K
MET icon
127
MetLife
MET
$61B
$1.56M 0.21%
33,983
+6,563
+24% +$318K
SBUX icon
128
Starbucks
SBUX
$118B
$1.55M 0.2%
26,766
-23,208
-46% -$1.34M
D icon
129
Dominion Energy
D
$62.5B
$1.54M 0.2%
22,806
+780
+4% +$57.6K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 0.2%
16,763
-1,485
-8% -$139K
NWL icon
131
Newell Brands
NWL
$2.16B
$1.51M 0.2%
59,404
+44,301
+293% +$1.25M
WFC icon
132
Wells Fargo
WFC
$261B
$1.51M 0.2%
28,847
-18,585
-39% -$1.1M
WRK
133
DELISTED
WestRock Company
WRK
$1.51M 0.2%
23,497
+7,558
+47% +$499K
PAA icon
134
Plains All American Pipeline
PAA
$17.4B
$1.48M 0.2%
66,968
+1,756
+3% +$38.6K
ZTS icon
135
Zoetis
ZTS
$31.6B
$1.46M 0.19%
17,423
+1,576
+10% +$124K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$1.45M 0.19%
23,276
-1,281
-5% -$91.7K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.43M 0.19%
14,323
+3
+0% +$307
AB icon
138
AllianceBernstein
AB
$3.47B
$1.42M 0.19%
52,693
-2,891
-5% -$77.1K
USG
139
DELISTED
Usg
USG
$1.41M 0.19%
34,828
-1,930
-5% -$70K
VTR icon
140
Ventas
VTR
$48.9B
$1.39M 0.18%
+27,956
New +$1.47M
BG icon
141
Bunge Global
BG
$23.6B
$1.38M 0.18%
18,698
+855
+5% +$64.6K
BSX icon
142
Boston Scientific
BSX
$65.8B
$1.36M 0.18%
49,668
-350
-0.7% -$9.51K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.18%
20,633
-6,474
-24% -$463K
AMAT icon
144
Applied Materials
AMAT
$426B
$1.34M 0.18%
24,132
+2,845
+13% +$158K
RF icon
145
Regions Financial
RF
$26.3B
$1.32M 0.17%
71,185
+10,413
+17% +$197K
AUD
146
DELISTED
Audacy, Inc.
AUD
$1.29M 0.17%
133,782
-1,143
-0.8% -$11.9K
BABA icon
147
Alibaba
BABA
$269B
$1.27M 0.17%
6,912
+1,128
+20% +$212K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$1.26M 0.17%
36,924
+3,464
+10% +$121K
CNP icon
149
CenterPoint Energy
CNP
$29.1B
$1.25M 0.17%
45,587
– –
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$1.25M 0.17%
9,555
-246
-3% -$33.5K
4 5
6
7 8

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.