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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$873K 0.15%
17,714
-4,054
-19% -$208K
SU icon
177
Suncor Energy
SU
$77.7B
$867K 0.14%
30,954
-665
-2% -$18.2K
DHR icon
178
Danaher
DHR
$135B
$866K 0.14%
12,320
-3,195
-21% -$226K
BMO icon
179
Bank of Montreal
BMO
$125B
$836K 0.14%
12,655
+407
+3% +$26.5K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$833K 0.14%
9,698
+696
+8% +$60.1K
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$828K 0.14%
52,115
-353
-0.7% -$5.48K
UNH icon
182
UnitedHealth
UNH
$382B
$826K 0.14%
5,885
-448
-7% -$62.7K
CB icon
183
Chubb
CB
$140B
$821K 0.14%
6,513
– –
PPL
184
PPL Corp
PPL
$27.3B
$819K 0.14%
23,893
-336
-1% -$12.1K
PPG icon
185
PPG Industries
PPG
$25.9B
$813K 0.14%
7,881
+5,580
+243% +$585K
ZTS icon
186
Zoetis
ZTS
$31.6B
$812K 0.14%
15,599
+100
+0.6% +$5.06K
LOW icon
187
Lowe's Companies
LOW
$116B
$803K 0.13%
11,128
-188
-2% -$14.6K
MON
188
DELISTED
Monsanto Co
MON
$802K 0.13%
7,884
-100
-1% -$10.5K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.44B
$793K 0.13%
12,290
+7,020
+133% +$453K
SJM icon
190
J.M. Smucker
SJM
$12.6B
$786K 0.13%
+5,719
New +$839K
CPB icon
191
Campbell Soup
CPB
$6.51B
$782K 0.13%
14,315
– –
CI icon
192
Cigna
CI
$76.6B
$762K 0.13%
5,845
+2,600
+80% +$339K
MDU icon
193
MDU Resources
MDU
$4.44B
$761K 0.13%
78,426
+5,523
+8% +$50.4K
HLT icon
194
Hilton Worldwide
HLT
$74B
$758K 0.13%
11,007
+843
+8% +$59.5K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$757K 0.13%
11,570
+4
+0% +$253
RY icon
196
Royal Bank of Canada
RY
$291B
$755K 0.13%
12,203
-513
-4% -$31.5K
LMT icon
197
Lockheed Martin
LMT
$134B
$754K 0.13%
3,145
+266
+9% +$66.6K
STAG icon
198
STAG Industrial
STAG
$7.86B
$747K 0.12%
30,271
-17,623
-37% -$431K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$744K 0.12%
31,182
-1,192
-4% -$27.7K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$737K 0.12%
6,138
+3
+0% +$348
6 7
8
9 10

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.