We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
$999K 0.16%
38,060
-1,096
-3% -$28.4K
SYY icon
152
Sysco
SYY
$39.7B
$984K 0.16%
17,775
+61
+0.3% +$3.17K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$977K 0.16%
23,491
-2,615
-10% -$115K
X
154
DELISTED
US Steel
X
$971K 0.16%
29,381
-6,803
-19% -$182K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$967K 0.16%
49,653
-2,462
-5% -$43.5K
TD icon
156
Toronto Dominion Bank
TD
$198B
$943K 0.16%
19,052
-800
-4% -$37.4K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$35.9B
$943K 0.16%
25,907
+6,146
+31% +$245K
D icon
158
Dominion Energy
D
$62.5B
$935K 0.15%
12,257
+407
+3% +$30K
TSCO icon
159
Tractor Supply
TSCO
$16.3B
$915K 0.15%
+60,075
New +$853K
ES icon
160
Eversource Energy
ES
$28.2B
$914K 0.15%
16,544
-320
-2% -$17.1K
C icon
161
Citigroup
C
$222B
$911K 0.15%
15,237
+1,991
+15% +$107K
SU icon
162
Suncor Energy
SU
$77.7B
$909K 0.15%
27,888
-3,066
-10% -$94K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$908K 0.15%
7,034
+5,333
+314% +$662K
USG
164
DELISTED
Usg
USG
$902K 0.15%
31,225
+8,200
+36% +$226K
LOW icon
165
Lowe's Companies
LOW
$116B
$896K 0.15%
12,638
+1,510
+14% +$107K
BRKL
166
DELISTED
Brookline Bancorp
BRKL
$892K 0.15%
54,900
-23,972
-30% -$342K
DHR icon
167
Danaher
DHR
$135B
$891K 0.15%
12,799
+479
+4% +$33.3K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$889K 0.15%
36,600
+5,418
+17% +$129K
GDX icon
169
VanEck Gold Miners ETF
GDX
$23B
$884K 0.15%
42,614
-44,149
-51% -$980K
CB icon
170
Chubb
CB
$140B
$871K 0.14%
6,563
+50
+0.8% +$6.38K
HRL icon
171
Hormel Foods
HRL
$13.9B
$869K 0.14%
25,021
-649
-3% -$23.4K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$857K 0.14%
6,996
+858
+14% +$104K
AEM icon
173
Agnico Eagle Mines
AEM
$72.6B
$850K 0.14%
20,176
+3,900
+24% +$172K
VSM
174
DELISTED
Versum Materials, Inc.
VSM
$847K 0.14%
+30,198
New +$752K
MON
175
DELISTED
Monsanto Co
MON
$846K 0.14%
8,021
+137
+2% +$14K
5 6
7
8 9

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.