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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
+1.46%
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
$908M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
UnitedHealth
UNH
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.17M |
| 3 |
Baxter International
BAX
|
+$876K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$744K |
| 5 |
Micron Technology
MU
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.09% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$4.44B
| $1.36M | 0.15% |
127,644
+5,562
| +5% | +$56.8K |
|
152
Lowe's Companies
LOW
$116B
| $1.34M | 0.15% |
12,250
+603
| +5% | +$63.7K |
|
153
Alibaba
BABA
$269B
| $1.33M | 0.15% |
7,945
+5,071
| +176% | +$871K |
|
154
Bunge Global
BG
$23.6B
| $1.3M | 0.14% |
23,177
+607
| +3% | +$33.9K |
|
155
ARK Innovation ETF
ARKK
$5.89B
| $1.28M | 0.14% |
29,815
+15,633
| +110% | +$717K |
|
156
Boston Scientific
BSX
$65.8B
| $1.26M | 0.14% |
31,230
-282
| -0.9% | -$11.9K |
|
157
Oracle
ORCL
$331B
| $1.26M | 0.14% |
22,793
+2,300
| +11% | +$127K |
|
158
Qualcomm
QCOM
$176B
| $1.25M | 0.14% |
16,475
-246
| -1% | -$18.5K |
|
|
TESS
159
DELISTED
Tessco Technologies Inc
TESS
| $1.24M | 0.14% |
86,465
+9,828
| +13% | +$153K |
|
160
Vodafone
VOD
$34.9B
| $1.23M | 0.14% |
62,264
-5,419
| -8% | -$98.2K |
|
161
PayPal
PYPL
$49.5B
| $1.22M | 0.13% |
11,847
+220
| +2% | +$24.2K |
|
162
Target
TGT
$62.1B
| $1.22M | 0.13% |
11,363
+2,349
| +26% | +$223K |
|
163
MetLife
MET
$61B
| $1.21M | 0.13% |
25,642
-1,492
| -5% | -$71.1K |
|
164
Realty Income
O
$61.2B
| $1.21M | 0.13% |
16,323
+1,256
| +8% | +$88.1K |
|
165
Hershey
HSY
$35.4B
| $1.21M | 0.13% |
7,805
+120
| +2% | +$18.1K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.21M | 0.13% |
43,096
+11,453
| +36% | +$316K |
|
167
Phillips 66
PSX
$82.9B
| $1.19M | 0.13% |
11,672
+467
| +4% | +$46.8K |
|
168
Corteva
CTVA
$59.7B
| $1.18M | 0.13% |
41,589
+3,679
| +10% | +$106K |
|
169
TC Energy
TRP
$73.5B
| $1.18M | 0.13% |
22,755
-510
| -2% | -$25.5K |
|
170
American Electric Power
AEP
$73.7B
| $1.17M | 0.13% |
12,473
+2,709
| +28% | +$246K |
|
171
Whirlpool
WHR
$2.42B
| $1.16M | 0.13% |
8,351
+1,152
| +16% | +$165K |
|
172
Automatic Data Processing
ADP
$100B
| $1.16M | 0.13% |
7,192
+63
| +0.9% | +$10.4K |
|
173
Element Solutions
ESI
$9.12B
| $1.15M | 0.13% |
112,750
+3,350
| +3% | +$33K |
|
174
State Street
STT
$50.9B
| $1.13M | 0.12% |
19,063
-739
| -4% | -$41K |
|
175
FirstEnergy
FE
$28.9B
| $1.12M | 0.12% |
23,206
+5,886
| +34% | +$266K |
|
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Moors & Cabot's Q3 2019 Portfolio in Review
As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.
- Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
- Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
- Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
- Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
- Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
- Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
- Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.
Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.