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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
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$1.2M 0.15%
15,553
-1,254
-7% -$94.7K
ED icon
152
Consolidated Edison
ED
$41.6B
$1.2M 0.15%
15,768
+2,322
+17% +$183K
EOG icon
153
EOG Resources
EOG
$78B
$1.2M 0.15%
9,376
+610
+7% +$74.2K
M icon
154
Macy's
M
$6.15B
$1.19M 0.15%
34,457
+2,682
+8% +$99.8K
NFLX icon
155
Netflix
NFLX
$292B
$1.19M 0.15%
31,870
+15,080
+90% +$547K
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.15%
109,177
+13,304
+14% +$150K
NOV icon
157
NOV
NOV
$7.45B
$1.19M 0.15%
27,627
+1,507
+6% +$67.4K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.14%
33,129
+6,425
+24% +$230K
DE icon
159
Deere & Co
DE
$170B
$1.18M 0.14%
7,836
-1,095
-12% -$157K
CB icon
160
Chubb
CB
$140B
$1.14M 0.14%
8,579
+334
+4% +$45.2K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.14M 0.14%
9,611
-1,350
-12% -$155K
SBUX icon
162
Starbucks
SBUX
$118B
$1.14M 0.14%
20,044
-4,377
-18% -$231K
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$1.14M 0.14%
62,595
+3,230
+5% +$53.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.14%
6,124
+2,131
+53% +$386K
PSX icon
165
Phillips 66
PSX
$82.9B
$1.14M 0.14%
10,101
+72
+0.7% +$8.32K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 0.14%
40,485
-290
-0.7% -$8.11K
MYE icon
167
Myers Industries
MYE
$1.18B
$1.12M 0.14%
48,161
-3,506
-7% -$75.3K
O icon
168
Realty Income
O
$61.2B
$1.12M 0.14%
20,256
-196
-1% -$10.8K
AUD
169
DELISTED
Audacy, Inc.
AUD
$1.11M 0.14%
139,531
-391
-0.3% -$3.03K
CI icon
170
Cigna
CI
$76.6B
$1.11M 0.14%
5,346
– –
CMCSA icon
171
Comcast
CMCSA
$79.1B
$1.11M 0.14%
31,492
-656
-2% -$23.2K
APA icon
172
APA Corp
APA
$12.8B
$1.11M 0.14%
23,126
+1,527
+7% +$68.7K
TD icon
173
Toronto Dominion Bank
TD
$198B
$1.1M 0.13%
18,281
+100
+0.6% +$5.96K
NS
174
DELISTED
NuStar Energy L.P.
NS
$1.1M 0.13%
39,372
+5,850
+17% +$155K
SLY
175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.09M 0.13%
14,486
+1,116
+8% +$84.6K
5 6
7
8 9

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q3 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.