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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$32.7B
$1.77M 0.2%
35,553
+808
+2% +$41.2K
CELG
127
DELISTED
Celgene Corp
CELG
$1.77M 0.2%
17,833
+273
+2% +$25.9K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.19%
45,190
+2,510
+6% +$96.5K
CSX icon
129
CSX Corp
CSX
$98.6B
$1.73M 0.19%
74,829
+7,659
+11% +$178K
COST icon
130
Costco
COST
$415B
$1.73M 0.19%
5,975
+622
+12% +$175K
GSK icon
131
GSK
GSK
$103B
$1.7M 0.19%
31,829
+648
+2% +$33.3K
TTE icon
132
TotalEnergies
TTE
$193B
$1.7M 0.19%
32,658
+1,423
+5% +$73.8K
MA icon
133
Mastercard
MA
$477B
$1.69M 0.19%
6,196
+492
+9% +$136K
STAG icon
134
STAG Industrial
STAG
$7.86B
$1.66M 0.18%
56,310
-1,442
-2% -$42.8K
PAA icon
135
Plains All American Pipeline
PAA
$17.4B
$1.62M 0.18%
77,921
+12,009
+18% +$272K
BLK icon
136
Blackrock
BLK
$164B
$1.62M 0.18%
3,630
+107
+3% +$47.6K
GILD icon
137
Gilead Sciences
GILD
$161B
$1.61M 0.18%
25,398
+4,167
+20% +$272K
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$1.6M 0.18%
12,064
+607
+5% +$80.6K
GM icon
139
General Motors
GM
$74.7B
$1.59M 0.18%
42,585
+2,538
+6% +$97.6K
QGEN icon
140
Qiagen
QGEN
$8.53B
$1.57M 0.17%
44,961
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$455B
$1.56M 0.17%
8,258
+2,134
+35% +$405K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$1.55M 0.17%
53,772
+4,652
+9% +$146K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.53M 0.17%
14,222
+210
+1% +$22.5K
BNY
144
Bank of New York Mellon
BNY
$108B
$1.5M 0.16%
32,985
+674
+2% +$30K
CB icon
145
Chubb
CB
$140B
$1.47M 0.16%
9,100
+1,260
+16% +$195K
CNP icon
146
CenterPoint Energy
CNP
$29.1B
$1.44M 0.16%
47,885
+2,773
+6% +$79.9K
PK icon
147
Park Hotels & Resorts
PK
$2.97B
$1.38M 0.15%
55,529
+21,615
+64% +$549K
NOC icon
148
Northrop Grumman
NOC
$77B
$1.38M 0.15%
3,684
+266
+8% +$94.2K
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$1.36M 0.15%
5,022
+315
+7% +$87.7K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.36M 0.15%
38,188
+3,248
+9% +$114K
4 5
6
7 8

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.