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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$546M
AUM Growth
+$4.91M
Cap. Flow
-$14M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Healthcare 15.41%
3 Industrials 11.3%
4 Consumer Staples 10.6%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$818K 0.15%
38,244
+5,360
+16% +$115K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$787K 0.14%
10,953
+1,986
+22% +$140K
ZTS icon
178
Zoetis
ZTS
$30B
$780K 0.14%
16,249
+24
+0.1% +$1.08K
HSBC icon
179
HSBC
HSBC
$352B
$777K 0.14%
22,006
+510
+2% +$18K
BSX icon
180
Boston Scientific
BSX
$63.1B
$773K 0.14%
41,975
+1,400
+3% +$25.1K
D icon
181
Dominion Energy
D
$56.4B
$771K 0.14%
11,396
-339
-3% -$23.4K
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$770K 0.14%
9,888
+404
+4% +$29.1K
PPL
183
PPL Corp
PPL
$25.3B
$766K 0.14%
22,503
-586
-3% -$19.8K
COR icon
184
Cencora
COR
$59.6B
$763K 0.14%
7,310
-1,665
-19% -$163K
MET icon
185
MetLife
MET
$62.1B
$758K 0.14%
17,665
+7,224
+69% +$318K
SWK icon
186
Stanley Black & Decker
SWK
$13.6B
$755K 0.14%
7,117
– –
CPB icon
187
Campbell Soup
CPB
$6.39B
$754K 0.14%
14,315
-977
-6% -$50K
CNP icon
188
CenterPoint Energy
CNP
$25.3B
$753K 0.14%
40,800
+2,802
+7% +$49.7K
UNH icon
189
UnitedHealth
UNH
$340B
$743K 0.14%
6,260
-2,458
-28% -$287K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$742K 0.14%
18,952
-499
-3% -$20.7K
TD icon
191
Toronto Dominion Bank
TD
$200B
$740K 0.14%
18,724
-250
-1% -$10.1K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$227B
$740K 0.14%
41,652
+28,254
+211% +$506K
SU icon
193
Suncor Energy
SU
$81.2B
$731K 0.13%
28,307
-3,852
-12% -$106K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$727K 0.13%
9,882
-1,721
-15% -$131K
QCOM icon
195
Qualcomm
QCOM
$203B
$726K 0.13%
14,638
+2,795
+24% +$149K
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$720K 0.13%
14,362
+693
+5% +$36.9K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$12.8B
$720K 0.13%
18,578
-791
-4% -$30.8K
FIS icon
198
Fidelity National Information Services
FIS
$19B
$717K 0.13%
11,859
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.2B
$712K 0.13%
9,437
+906
+11% +$68.9K
ACU icon
200
Acme United Corp
ACU
$236M
$707K 0.13%
40,647
-7,006
-15% -$120K
6 7
8
9 10

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.