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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
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.5B
$1.61M 0.2%
6,729
+4,841
+256% +$1.17M
HAL icon
127
Halliburton
HAL
$27.9B
$1.61M 0.2%
39,945
+8,751
+28% +$362K
BLK icon
128
Blackrock
BLK
$164B
$1.61M 0.2%
3,413
+11
+0.3% +$5.35K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.2%
39,940
+1,600
+4% +$64.3K
STT icon
130
State Street
STT
$50.9B
$1.6M 0.2%
19,101
+799
+4% +$70.2K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 0.19%
+29,013
New +$1.59M
ZTS icon
132
Zoetis
ZTS
$31.6B
$1.57M 0.19%
17,268
-1,274
-7% -$113K
BSX icon
133
Boston Scientific
BSX
$65.8B
$1.56M 0.19%
40,449
-3,021
-7% -$106K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.19%
21,174
+138
+0.7% +$9.37K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$1.51M 0.18%
9,951
+96
+1% +$14.2K
LOW icon
136
Lowe's Companies
LOW
$116B
$1.5M 0.18%
13,139
+52
+0.4% +$5.42K
MU icon
137
Micron Technology
MU
$1.04T
$1.5M 0.18%
33,194
+1,044
+3% +$52.7K
ESI icon
138
Element Solutions
ESI
$9.12B
$1.48M 0.18%
119,700
+7,850
+7% +$98K
PK icon
139
Park Hotels & Resorts
PK
$2.97B
$1.43M 0.17%
43,622
+16,017
+58% +$517K
KVHI icon
140
KVH Industries
KVHI
$177M
$1.37M 0.17%
104,468
– –
NOC icon
141
Northrop Grumman
NOC
$77B
$1.36M 0.17%
4,279
+1,065
+33% +$325K
BG icon
142
Bunge Global
BG
$23.6B
$1.34M 0.16%
19,598
-455
-2% -$30K
TESS
143
DELISTED
Tessco Technologies Inc
TESS
$1.34M 0.16%
87,055
+9,668
+12% +$167K
RF icon
144
Regions Financial
RF
$26.3B
$1.33M 0.16%
72,826
+2,236
+3% +$42.1K
MOS icon
145
The Mosaic Company
MOS
$7.09B
$1.31M 0.16%
40,544
-2,669
-6% -$80.4K
AXP icon
146
American Express
AXP
$223B
$1.3M 0.16%
12,225
-517
-4% -$53.8K
COST icon
147
Costco
COST
$415B
$1.27M 0.16%
5,435
+376
+7% +$84.7K
CNP icon
148
CenterPoint Energy
CNP
$29.1B
$1.27M 0.15%
45,612
-3,550
-7% -$99.5K
XYZ
149
Block Inc
XYZ
$45.9B
$1.26M 0.15%
12,686
+1,691
+15% +$130K
NWL icon
150
Newell Brands
NWL
$2.16B
$1.23M 0.15%
61,136
-4,971
-8% -$117K
4 5
6
7 8

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ROIC
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Moors & Cabot's Q3 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.