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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$46.2B
| $677K | 0.17% |
+5,434
| New | +$677K |
|
|
BKS
152
DELISTED
Barnes & Noble
BKS
| $676K | 0.17% |
+49,328
| New | +$565K |
|
|
SHLD
153
DELISTED
Sears Holding Corporation
SHLD
| $676K | 0.17% |
+18,748
| New | +$591K |
|
154
General Mills
GIS
$19.2B
| $675K | 0.17% |
+13,023
| New | +$645K |
|
155
Scotiabank
BNS
$106B
| $668K | 0.17% |
+12,382
| New | +$663K |
|
156
Qualcomm
QCOM
$176B
| $641K | 0.16% |
+8,124
| New | +$612K |
|
157
Starbucks
SBUX
$118B
| $635K | 0.16% |
+17,296
| New | +$640K |
|
158
Nordic American Tanker
NAT
$1.37B
| $620K | 0.16% |
+64,352
| New | +$650K |
|
159
Fidelity National Information Services
FIS
$21.5B
| $611K | 0.15% |
+11,434
| New | +$610K |
|
160
Oracle
ORCL
$331B
| $590K | 0.15% |
+14,420
| New | +$549K |
|
161
Stanley Black & Decker
SWK
$14.2B
| $582K | 0.15% |
+7,167
| New | +$575K |
|
162
Meta Platforms (Facebook)
META
$1.51T
| $581K | 0.15% |
+9,653
| New | +$612K |
|
163
Annaly Capital Management
NLY
$16.9B
| $574K | 0.15% |
+13,083
| New | +$565K |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $569K | 0.14% |
+5,078
| New | +$568K |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $567K | 0.14% |
+11,971
| New | +$570K |
|
|
ELOS
166
DELISTED
Syneron Medical Ltd
ELOS
| $567K | 0.14% |
+45,551
| New | +$540K |
|
|
BLT
167
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $567K | 0.14% |
+47,650
| New | +$604K |
|
168
Newmont
NEM
$98.2B
| $554K | 0.14% |
+23,654
| New | +$563K |
|
169
Citigroup
C
$222B
| $551K | 0.14% |
+11,583
| New | +$577K |
|
170
Mastercard
MA
$477B
| $549K | 0.14% |
+7,350
| New | +$574K |
|
171
STAG Industrial
STAG
$7.86B
| $547K | 0.14% |
+22,713
| New | +$507K |
|
172
Under Armour
UAA
$3B
| $545K | 0.14% |
+19,135
| New | +$497K |
|
173
American International
AIG
$41.9B
| $543K | 0.14% |
+10,848
| New | +$539K |
|
|
XCO
174
DELISTED
Exco Resources
XCO
| $540K | 0.14% |
+6,424
| New | +$495K |
|
175
Sony
SONY
$123B
| $535K | 0.14% |
+139,870
| New | +$483K |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.