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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$21.5B
| $983K | 0.15% |
9,581
+245
| +3% | +$25.5K |
|
152
Comcast
CMCSA
$79.1B
| $981K | 0.15% |
28,742
-2,750
| -9% | -$100K |
|
153
Costco
COST
$415B
| $975K | 0.15% |
4,790
-645
| -12% | -$144K |
|
154
FedEx
FDX
$74.5B
| $972K | 0.15% |
6,054
-675
| -10% | -$143K |
|
155
Micron Technology
MU
$1.04T
| $968K | 0.15% |
30,519
-2,675
| -8% | -$101K |
|
156
Regions Financial
RF
$26.3B
| $958K | 0.15% |
71,716
-1,110
| -2% | -$17.8K |
|
157
Northrop Grumman
NOC
$77B
| $940K | 0.15% |
3,854
-425
| -10% | -$117K |
|
158
iShares Biotechnology ETF
IBB
$9.31B
| $937K | 0.15% |
9,694
+672
| +7% | +$71.3K |
|
|
TESS
159
DELISTED
Tessco Technologies Inc
TESS
| $924K | 0.15% |
77,289
-9,766
| -11% | -$121K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $914K | 0.14% |
26,582
+1,225
| +5% | +$43.4K |
|
161
Gilead Sciences
GILD
$161B
| $894K | 0.14% |
14,280
-1,273
| -8% | -$89K |
|
162
Marathon Petroleum
MPC
$90.3B
| $888K | 0.14% |
15,019
+2,409
| +19% | +$164K |
|
163
Newell Brands
NWL
$2.16B
| $873K | 0.14% |
46,901
-14,235
| -23% | -$283K |
|
164
Hershey
HSY
$35.4B
| $870K | 0.14% |
8,125
-306
| -4% | -$32.5K |
|
165
Stanley Black & Decker
SWK
$14.2B
| $864K | 0.14% |
7,201
+15
| +0.2% | +$1.87K |
|
|
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $859K | 0.13% |
14,341
-145
| -1% | -$9.7K |
|
167
Qualcomm
QCOM
$176B
| $852K | 0.13% |
15,035
-248
| -2% | -$15.1K |
|
168
Toronto Dominion Bank
TD
$198B
| $851K | 0.13% |
17,081
-1,200
| -7% | -$65.7K |
|
169
Phillips 66
PSX
$82.9B
| $850K | 0.13% |
9,837
-264
| -3% | -$25.8K |
|
|
BRKL
170
DELISTED
Brookline Bancorp
BRKL
| $849K | 0.13% |
61,152
-1,071
| -2% | -$16.2K |
|
171
Halliburton
HAL
$27.9B
| $831K | 0.13% |
31,363
-8,582
| -21% | -$290K |
|
172
TC Energy
TRP
$73.5B
| $831K | 0.13% |
23,233
+117
| +0.5% | +$4.62K |
|
173
US Bancorp
USB
$99.6B
| $826K | 0.13% |
18,082
-1,434
| -7% | -$73.8K |
|
174
Consolidated Edison
ED
$41.6B
| $821K | 0.13% |
10,750
-5,018
| -32% | -$392K |
|
175
Whirlpool
WHR
$2.42B
| $818K | 0.13% |
7,690
-1,051
| -12% | -$119K |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.