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Moors & Cabot Portfolio holdings
AUM
$2.57B
1-Year Est. Return
37.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
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 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.91% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.5B
| $1.61M | 0.2% |
6,729
+4,841
| +256% | +$1.17M |
|
127
Halliburton
HAL
$28.3B
| $1.61M | 0.2% |
39,945
+8,751
| +28% | +$362K |
|
128
Blackrock
BLK
$163B
| $1.61M | 0.2% |
3,413
+11
| +0.3% | +$5.35K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.6M | 0.2% |
39,940
+1,600
| +4% | +$64.3K |
|
130
State Street
STT
$50.6B
| $1.6M | 0.2% |
19,101
+799
| +4% | +$70.2K |
|
|
131
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.58M | 0.19% |
+29,013
| New | +$1.59M |
|
132
Zoetis
ZTS
$29.9B
| $1.57M | 0.19% |
17,268
-1,274
| -7% | -$113K |
|
133
Boston Scientific
BSX
$62.7B
| $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 |
|
135
Sherwin-Williams
SHW
$78.2B
| $1.51M | 0.18% |
9,951
+96
| +1% | +$14.2K |
|
136
Lowe's Companies
LOW
$109B
| $1.5M | 0.18% |
13,139
+52
| +0.4% | +$5.42K |
|
137
Micron Technology
MU
$1.1T
| $1.5M | 0.18% |
33,194
+1,044
| +3% | +$52.7K |
|
138
Element Solutions
ESI
$8.05B
| $1.48M | 0.18% |
119,700
+7,850
| +7% | +$98K |
|
139
Park Hotels & Resorts
PK
$3.06B
| $1.43M | 0.17% |
43,622
+16,017
| +58% | +$517K |
|
140
KVH Industries
KVHI
$131M
| $1.37M | 0.17% |
104,468
| – | – |
|
141
Northrop Grumman
NOC
$74.3B
| $1.36M | 0.17% |
4,279
+1,065
| +33% | +$325K |
|
142
Bunge Global
BG
$22.8B
| $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 |
|
144
Regions Financial
RF
$24.5B
| $1.33M | 0.16% |
72,826
+2,236
| +3% | +$42.1K |
|
145
The Mosaic Company
MOS
$8.09B
| $1.31M | 0.16% |
40,544
-2,669
| -6% | -$80.4K |
|
146
American Express
AXP
$213B
| $1.3M | 0.16% |
12,225
-517
| -4% | -$53.8K |
|
147
Costco
COST
$395B
| $1.27M | 0.16% |
5,435
+376
| +7% | +$84.7K |
|
148
CenterPoint Energy
CNP
$25.3B
| $1.27M | 0.15% |
45,612
-3,550
| -7% | -$99.5K |
|
|
XYZ
149
Block Inc
XYZ
$46.2B
| $1.26M | 0.15% |
12,686
+1,691
| +15% | +$130K |
|
150
Newell Brands
NWL
$2.41B
| $1.23M | 0.15% |
61,136
-4,971
| -8% | -$117K |
|
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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 15% 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.