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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.2B
$1.12M 0.16%
7,432
+50
+0.7% +$7.19K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.16%
35,496
+120
+0.3% +$3.67K
CI icon
153
Cigna
CI
$76.6B
$1.11M 0.16%
5,910
– –
BG icon
154
Bunge Global
BG
$23.6B
$1.08M 0.16%
15,544
+203
+1% +$15.4K
TD icon
155
Toronto Dominion Bank
TD
$198B
$1.07M 0.16%
19,056
+604
+3% +$31.7K
CAH icon
156
Cardinal Health
CAH
$53.4B
$1.06M 0.15%
15,917
+166
+1% +$11.7K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.06M 0.15%
36,597
+624
+2% +$17.7K
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$1.06M 0.15%
67,675
-4,985
-7% -$72.3K
CB icon
159
Chubb
CB
$140B
$1.06M 0.15%
7,399
+45
+0.6% +$6.51K
TSLA icon
160
Tesla
TSLA
$1.24T
$1.06M 0.15%
46,395
-2,415
-5% -$55.7K
HSY icon
161
Hershey
HSY
$35.4B
$1.05M 0.15%
9,620
-50
-0.5% -$5.33K
MET icon
162
MetLife
MET
$61B
$1.05M 0.15%
20,252
+69
+0.3% +$3.36K
O icon
163
Realty Income
O
$61.2B
$1.05M 0.15%
19,015
+1,920
+11% +$107K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.15%
11,019
-58
-0.5% -$5.27K
MFC icon
165
Manulife Financial
MFC
$72.6B
$1.03M 0.15%
51,088
+4,720
+10% +$93.8K
MOS icon
166
The Mosaic Company
MOS
$7.09B
$1.03M 0.15%
47,567
+3,183
+7% +$68.9K
NPK icon
167
National Presto Industries
NPK
$891M
$1.01M 0.15%
9,456
-2,770
-23% -$293K
TESS
168
DELISTED
Tessco Technologies Inc
TESS
$1M 0.14%
80,678
+6,646
+9% +$88.5K
ZTS icon
169
Zoetis
ZTS
$31.6B
$1M 0.14%
15,669
+700
+5% +$43.8K
ED icon
170
Consolidated Edison
ED
$41.6B
$996K 0.14%
12,376
+226
+2% +$18.7K
NOV icon
171
NOV
NOV
$7.45B
$991K 0.14%
27,646
+1,726
+7% +$56.4K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$972K 0.14%
17,793
-36
-0.2% -$1.89K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.5B
$972K 0.14%
6,856
-86
-1% -$11.7K
SONY icon
174
Sony
SONY
$123B
$970K 0.14%
130,075
+2,375
+2% +$18.6K
CNI icon
175
Canadian National Railway
CNI
$78.3B
$967K 0.14%
11,667
– –
5 6
7
8 9

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.