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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.9B
$1.44M 0.14%
18,190
-873
-5% -$61.5K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.44M 0.14%
37,906
-282
-0.7% -$10.3K
SPG icon
153
Simon Property Group
SPG
$74.5B
$1.43M 0.14%
9,650
+7,801
+422% +$1.17M
CB icon
154
Chubb
CB
$140B
$1.43M 0.14%
9,179
+79
+0.9% +$12.1K
BSX icon
155
Boston Scientific
BSX
$65.8B
$1.42M 0.14%
31,305
+75
+0.2% +$3.14K
FDX icon
156
FedEx
FDX
$74.5B
$1.42M 0.14%
9,374
-4,513
-32% -$696K
CI icon
157
Cigna
CI
$76.6B
$1.4M 0.14%
6,858
+1,207
+21% +$221K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 0.14%
44,179
+1,083
+3% +$31.8K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.33M 0.13%
22,171
+14,578
+192% +$876K
PAA icon
160
Plains All American Pipeline
PAA
$17.4B
$1.33M 0.13%
72,083
-5,838
-7% -$107K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.13%
22,381
+4,307
+24% +$248K
MO icon
162
Altria Group
MO
$122B
$1.32M 0.13%
26,538
+1,485
+6% +$70K
CNP icon
163
CenterPoint Energy
CNP
$29.1B
$1.32M 0.13%
48,412
+527
+1% +$14.3K
PSX icon
164
Phillips 66
PSX
$82.9B
$1.31M 0.13%
11,738
+66
+0.6% +$7.42K
ESI icon
165
Element Solutions
ESI
$9.12B
$1.3M 0.13%
110,850
-1,900
-2% -$21K
NOC icon
166
Northrop Grumman
NOC
$77B
$1.28M 0.13%
3,734
+50
+1% +$17.6K
CTVA icon
167
Corteva
CTVA
$59.7B
$1.28M 0.13%
42,851
+1,262
+3% +$33.4K
ADP icon
168
Automatic Data Processing
ADP
$100B
$1.28M 0.13%
7,482
+290
+4% +$48K
BG icon
169
Bunge Global
BG
$23.6B
$1.27M 0.13%
21,986
-1,191
-5% -$65.9K
AEP icon
170
American Electric Power
AEP
$73.7B
$1.27M 0.13%
13,397
+924
+7% +$85.4K
MHK icon
171
Mohawk Industries
MHK
$6.9B
$1.27M 0.13%
9,287
+350
+4% +$47.6K
ALC icon
172
Alcon
ALC
$33.1B
$1.26M 0.13%
22,431
+3,555
+19% +$204K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.26M 0.13%
+13,112
New +$1.25M
FTNT icon
174
Fortinet
FTNT
$112B
$1.25M 0.13%
58,535
+450
+0.8% +$8.47K
ORCL icon
175
Oracle
ORCL
$331B
$1.24M 0.12%
23,285
+492
+2% +$27.1K
5 6
7
8 9

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.