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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.8B
| $533K | 0.13% |
+6,186
| New | +$507K |
|
177
Philips
PHG
$25.4B
| $528K | 0.13% |
+21,650
| New | +$531K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $526K | 0.13% |
+12,789
| New | +$497K |
|
179
Blackstone
BX
$104B
| $521K | 0.13% |
+15,957
| New | +$509K |
|
180
HSBC
HSBC
$355B
| $520K | 0.13% |
+11,880
| New | +$539K |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $519K | 0.13% |
+3,840
| New | +$504K |
|
182
Equinor
EQNR
$95.9B
| $514K | 0.13% |
+18,200
| New | +$470K |
|
183
Lockheed Martin
LMT
$134B
| $514K | 0.13% |
+3,150
| New | +$495K |
|
|
K
184
DELISTED
Kellanova
K
| $512K | 0.13% |
+8,701
| New | +$494K |
|
185
Chipotle Mexican Grill
CMG
$40.8B
| $511K | 0.13% |
+45,000
| New | +$496K |
|
186
Global Partners
GLP
$1.64B
| $510K | 0.13% |
+13,938
| New | +$525K |
|
187
iShares MSCI Australia ETF
EWA
$1.34B
| $505K | 0.13% |
+19,532
| New | +$478K |
|
|
PPL
188
PPL Corp
PPL
$27.3B
| $504K | 0.13% |
+16,339
| New | +$474K |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $504K | 0.13% |
+13,928
| New | +$468K |
|
190
Norfolk Southern
NSC
$78.8B
| $503K | 0.13% |
+5,178
| New | +$480K |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $488K | 0.12% |
+9,717
| New | +$479K |
|
192
Comcast
CMCSA
$79.1B
| $486K | 0.12% |
+19,432
| New | +$506K |
|
193
Deluxe
DLX
$1.19B
| $483K | 0.12% |
+9,211
| New | +$463K |
|
194
Cenovus Energy
CVE
$54.6B
| $482K | 0.12% |
+16,636
| New | +$444K |
|
195
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $481K | 0.12% |
+3,780
| New | +$488K |
|
196
Zoetis
ZTS
$31.6B
| $473K | 0.12% |
+16,350
| New | +$499K |
|
197
Costco
COST
$415B
| $470K | 0.12% |
+4,206
| New | +$481K |
|
198
Phillips 66
PSX
$82.9B
| $470K | 0.12% |
+6,094
| New | +$464K |
|
|
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
| $470K | 0.12% |
+31,589
| New | +$424K |
|
200
M&T Bank
MTB
$36.2B
| $468K | 0.12% |
+3,857
| New | +$445K |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.