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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$77.7B
$981K 0.16%
33,463
-842
-2% -$25K
KKR icon
152
KKR & Co
KKR
$89.2B
$969K 0.16%
42,565
+4,200
+11% +$99.2K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$969K 0.16%
6,920
+20
+0.3% +$2.7K
FCX icon
154
Freeport-McMoran
FCX
$90B
$964K 0.16%
50,875
+3,629
+8% +$71.8K
UNH icon
155
UnitedHealth
UNH
$382B
$954K 0.16%
8,054
+494
+7% +$54.9K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$937K 0.16%
93,441
+1,014
+1% +$9.87K
SEE
157
DELISTED
Sealed Air
SEE
$931K 0.16%
20,401
+6,909
+51% +$306K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$921K 0.15%
22,059
-1,125
-5% -$47.2K
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$920K 0.15%
17,679
+907
+5% +$48.6K
GEN icon
160
Gen Digital
GEN
$15.6B
$912K 0.15%
38,999
+708
+2% +$17.7K
BKS
161
DELISTED
Barnes & Noble
BKS
$901K 0.15%
57,645
-6,561
-10% -$103K
JBLU icon
162
JetBlue
JBLU
$1.96B
$897K 0.15%
46,366
-2,334
-5% -$39.7K
QCOM icon
163
Qualcomm
QCOM
$176B
$895K 0.15%
12,874
-3,685
-22% -$260K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$882K 0.15%
9,077
-97
-1% -$9.35K
TWX
165
DELISTED
Time Warner Inc
TWX
$880K 0.15%
10,451
-63
-0.6% -$5.24K
WDAY icon
166
Workday
WDAY
$33.4B
$873K 0.15%
10,463
+50
+0.5% +$4.23K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$863K 0.14%
21,559
+2,446
+13% +$97.5K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$863K 0.14%
33,040
+210
+0.6% +$5.7K
NOC icon
169
Northrop Grumman
NOC
$77B
$861K 0.14%
5,363
+516
+11% +$82.5K
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
$861K 0.14%
17,476
+751
+4% +$31.6K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$855K 0.14%
56,176
-1,246
-2% -$18.5K
O icon
172
Realty Income
O
$61.2B
$852K 0.14%
17,126
+105
+0.6% +$5.25K
LMT icon
173
Lockheed Martin
LMT
$134B
$850K 0.14%
4,194
+634
+18% +$125K
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$847K 0.14%
12,740
+525
+4% +$36K
D icon
175
Dominion Energy
D
$62.5B
$843K 0.14%
11,897
-1,625
-12% -$121K
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.