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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
151
Element Solutions
ESI
$9.12B
$1.17M 0.16%
117,300
-5,833
-5% -$60.5K
USB icon
152
US Bancorp
USB
$99.6B
$1.17M 0.15%
21,685
-49
-0.2% -$2.64K
GSK icon
153
GSK
GSK
$103B
$1.16M 0.15%
25,917
-7,284
-22% -$336K
TRP icon
154
TC Energy
TRP
$73.5B
$1.15M 0.15%
23,672
+214
+0.9% +$10.5K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.15%
35,960
-3,592
-9% -$113K
ZTS icon
156
Zoetis
ZTS
$31.6B
$1.14M 0.15%
15,847
+178
+1% +$12.2K
SONY icon
157
Sony
SONY
$123B
$1.14M 0.15%
127,580
-2,495
-2% -$21.4K
TD icon
158
Toronto Dominion Bank
TD
$198B
$1.13M 0.15%
19,256
+200
+1% +$11.4K
GEN icon
159
Gen Digital
GEN
$15.6B
$1.13M 0.15%
40,274
+16,261
+68% +$486K
MOS icon
160
The Mosaic Company
MOS
$7.09B
$1.13M 0.15%
43,804
-3,763
-8% -$86.5K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.15%
33,460
-2,036
-6% -$66.7K
FIS icon
162
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.15%
11,874
+855
+8% +$80.4K
KVHI icon
163
KVH Industries
KVHI
$177M
$1.1M 0.15%
106,468
+750
+0.7% +$8.35K
NS
164
DELISTED
NuStar Energy L.P.
NS
$1.1M 0.15%
36,702
-1,392
-4% -$45.1K
HSY icon
165
Hershey
HSY
$35.4B
$1.1M 0.15%
9,678
+58
+0.6% +$6.38K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$1.09M 0.14%
27,389
+2,773
+11% +$104K
MYE icon
167
Myers Industries
MYE
$1.18B
$1.09M 0.14%
55,096
+9
+0% +$189
AMAT icon
168
Applied Materials
AMAT
$426B
$1.08M 0.14%
21,287
+8,468
+66% +$459K
BRKL
169
DELISTED
Brookline Bancorp
BRKL
$1.08M 0.14%
68,290
+615
+0.9% +$9.59K
SPLK
170
DELISTED
Splunk Inc
SPLK
$1.08M 0.14%
13,034
+5,015
+63% +$368K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.08M 0.14%
20,496
-2,676
-12% -$139K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.07M 0.14%
35,570
-1,027
-3% -$30.2K
MFC icon
173
Manulife Financial
MFC
$72.6B
$1.07M 0.14%
51,713
+625
+1% +$13K
PSX icon
174
Phillips 66
PSX
$82.9B
$1.07M 0.14%
10,548
+70
+0.7% +$6.66K
ED icon
175
Consolidated Edison
ED
$41.6B
$1.06M 0.14%
12,555
+179
+1% +$15.4K
5 6
7
8 9

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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.