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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.9B
$982K 0.16%
25,670
-125
-0.5% -$4.64K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$974K 0.16%
+8,632
New +$978K
BG icon
153
Bunge Global
BG
$23.6B
$971K 0.16%
16,282
+2,954
+22% +$184K
MLPN
154
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$957K 0.16%
44,257
+8,224
+23% +$175K
BRKL
155
DELISTED
Brookline Bancorp
BRKL
$956K 0.16%
78,872
+625
+0.8% +$7.25K
USB icon
156
US Bancorp
USB
$99.6B
$948K 0.16%
22,020
+1,031
+5% +$43.8K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$943K 0.16%
34,568
+10,153
+42% +$278K
FIS icon
158
Fidelity National Information Services
FIS
$21.5B
$925K 0.15%
11,984
+350
+3% +$27.3K
AA icon
159
Alcoa
AA
$11.7B
$922K 0.15%
38,042
-2,594
-6% -$63.3K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$35.9B
$917K 0.15%
19,761
+1,226
+7% +$64K
ES icon
161
Eversource Energy
ES
$28.2B
$916K 0.15%
16,864
-930
-5% -$52.5K
GIS icon
162
General Mills
GIS
$19.2B
$904K 0.15%
14,136
+147
+1% +$10.2K
AGN
163
DELISTED
Allergan plc
AGN
$899K 0.15%
3,880
+575
+17% +$141K
AGCO icon
164
AGCO
AGCO
$8.78B
$898K 0.15%
18,002
+600
+3% +$28.8K
MPLX icon
165
MPLX
MPLX
$59.5B
$898K 0.15%
26,519
-2,391
-8% -$78.9K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$898K 0.15%
10,731
+624
+6% +$51.9K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$898K 0.15%
+23,335
New +$967K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$896K 0.15%
28,945
+440
+2% +$13.6K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$893K 0.15%
32,844
+2,738
+9% +$75.5K
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$893K 0.15%
22,859
+8,557
+60% +$335K
TD icon
171
Toronto Dominion Bank
TD
$198B
$884K 0.15%
19,852
+700
+4% +$30.7K
AEM icon
172
Agnico Eagle Mines
AEM
$72.6B
$883K 0.15%
16,276
-1,599
-9% -$88.1K
D icon
173
Dominion Energy
D
$62.5B
$882K 0.15%
11,850
-101
-0.8% -$7.7K
SONY icon
174
Sony
SONY
$123B
$875K 0.15%
131,275
-500
-0.4% -$3.21K
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$873K 0.15%
7,117
+116
+2% +$14K
5 6
7
8 9

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.