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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$1.29M 0.2%
9,855
-96
-1% -$13K
WY icon
127
Weyerhaeuser
WY
$17.3B
$1.29M 0.2%
58,959
-12,198
-17% -$325K
IPGP icon
128
IPG Photonics
IPGP
$3.89B
$1.26M 0.2%
11,170
+345
+3% +$45.9K
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.26M 0.2%
102,511
-4,316
-4% -$62.8K
PNC icon
130
PNC Financial Services
PNC
$100B
$1.26M 0.2%
10,767
-2,143
-17% -$274K
CNP icon
131
CenterPoint Energy
CNP
$29.1B
$1.26M 0.2%
44,612
-1,000
-2% -$27.9K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$1.21M 0.19%
365,680
-17,600
-5% -$84.2K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.19%
12,371
-3,726
-23% -$389K
STT icon
134
State Street
STT
$50.9B
$1.21M 0.19%
19,085
-16
-0.1% -$1.15K
AXP icon
135
American Express
AXP
$223B
$1.18M 0.19%
12,370
+145
+1% +$15.2K
BG icon
136
Bunge Global
BG
$23.6B
$1.17M 0.18%
21,905
+2,307
+12% +$142K
MET icon
137
MetLife
MET
$61B
$1.16M 0.18%
28,269
-6,287
-18% -$270K
ESI icon
138
Element Solutions
ESI
$9.12B
$1.14M 0.18%
110,700
-9,000
-8% -$99.2K
UNH icon
139
UnitedHealth
UNH
$382B
$1.13M 0.18%
4,539
+505
+13% +$133K
MOS icon
140
The Mosaic Company
MOS
$7.09B
$1.12M 0.18%
38,286
-2,258
-6% -$74.3K
O icon
141
Realty Income
O
$61.2B
$1.11M 0.17%
18,123
-2,133
-11% -$127K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.11M 0.17%
11,030
+1,419
+15% +$152K
AGN
143
DELISTED
Allergan plc
AGN
$1.1M 0.17%
8,243
-3,238
-28% -$531K
EMN icon
144
Eastman Chemical
EMN
$7.8B
$1.1M 0.17%
14,893
+8,525
+134% +$680K
LOW icon
145
Lowe's Companies
LOW
$116B
$1.08M 0.17%
11,708
-1,431
-11% -$138K
KVHI icon
146
KVH Industries
KVHI
$177M
$1.05M 0.16%
101,968
-2,500
-2% -$28.6K
M icon
147
Macy's
M
$6.15B
$1.04M 0.16%
34,882
+425
+1% +$14K
CI icon
148
Cigna
CI
$76.6B
$1.04M 0.16%
5,494
+148
+3% +$30.9K
CB icon
149
Chubb
CB
$140B
$993K 0.16%
7,673
-906
-11% -$117K
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$992K 0.16%
6,447
+323
+5% +$54K
4 5
6
7 8

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.