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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
176
Par Pacific Holdings
PARR
$3.88B
$832K 0.14%
35,500
-1,150
-3% -$21.8K
SYY icon
177
Sysco
SYY
$39.7B
$830K 0.14%
21,828
-215
-1% -$8.47K
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$824K 0.14%
24,200
+1,000
+4% +$32.6K
CELG
179
DELISTED
Celgene Corp
CELG
$822K 0.14%
7,070
-130
-2% -$15.5K
ULTA icon
180
Ulta Beauty
ULTA
$20.4B
$821K 0.14%
5,355
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$816K 0.14%
62,200
+3,950
+7% +$53.9K
ORCL icon
182
Oracle
ORCL
$331B
$810K 0.14%
18,728
-423
-2% -$18.3K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$807K 0.13%
11,859
– –
MAS icon
184
Masco
MAS
$16B
$794K 0.13%
33,875
+748
+2% +$17K
TD icon
185
Toronto Dominion Bank
TD
$198B
$791K 0.13%
18,324
-266
-1% -$11.4K
CULP icon
186
Culp Inc
CULP
$45M
$779K 0.13%
29,128
-11,950
-29% -$270K
CNI icon
187
Canadian National Railway
CNI
$78.3B
$778K 0.13%
11,635
+252
+2% +$17.1K
CPB icon
188
Campbell Soup
CPB
$6.51B
$777K 0.13%
16,692
– –
NRT
189
North European Oil Royalty Trust
NRT
$81.7M
$774K 0.13%
64,805
-2,766
-4% -$36.6K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$764K 0.13%
36,958
+4,808
+15% +$100K
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
$756K 0.13%
61,725
+16,924
+38% +$187K
ZTS icon
192
Zoetis
ZTS
$31.6B
$754K 0.13%
16,299
-200
-1% -$9.02K
AVX
193
DELISTED
AVX Corporation
AVX
$754K 0.13%
52,876
+15,816
+43% +$218K
DE icon
194
Deere & Co
DE
$170B
$751K 0.13%
8,482
-189
-2% -$16.8K
CI icon
195
Cigna
CI
$76.6B
$749K 0.12%
5,781
+100
+2% +$11.6K
KLAC icon
196
KLA
KLAC
$275B
$743K 0.12%
126,970
-27,340
-18% -$175K
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$731K 0.12%
6,894
+1,224
+22% +$129K
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
$731K 0.12%
22,626
+9,354
+70% +$329K
RH icon
199
RH
RH
$3.3B
$721K 0.12%
+7,395
New +$671K
AA icon
200
Alcoa
AA
$11.7B
$719K 0.12%
23,233
+168
+0.7% +$6.04K
6 7
8
9 10

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.