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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$838K 0.14%
5,242
-643
-11% -$96K
FIS icon
177
Fidelity National Information Services
FIS
$21.5B
$830K 0.14%
10,984
-1,000
-8% -$76.3K
RY icon
178
Royal Bank of Canada
RY
$291B
$829K 0.14%
12,238
+35
+0.3% +$2.27K
GIS icon
179
General Mills
GIS
$19.2B
$823K 0.14%
13,388
-748
-5% -$46.3K
MDU icon
180
MDU Resources
MDU
$4.44B
$817K 0.13%
74,481
-3,945
-5% -$40.8K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$813K 0.13%
22,838
-497
-2% -$18.3K
MAT icon
182
Mattel
MAT
$4.17B
$809K 0.13%
28,908
+6,307
+28% +$192K
ILMN icon
183
Illumina
ILMN
$29.4B
$807K 0.13%
6,476
-52
-0.8% -$7.01K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$805K 0.13%
29,806
-3,038
-9% -$81.1K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$800K 0.13%
+14,372
New +$704K
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$795K 0.13%
6,957
-160
-2% -$19.1K
ZTS icon
187
Zoetis
ZTS
$31.6B
$795K 0.13%
14,799
-800
-5% -$40.7K
AVX
188
DELISTED
AVX Corporation
AVX
$792K 0.13%
50,285
+18
+0% +$265
CNI icon
189
Canadian National Railway
CNI
$78.3B
$786K 0.13%
11,659
+89
+0.8% +$5.88K
PSX icon
190
Phillips 66
PSX
$82.9B
$782K 0.13%
9,060
+219
+2% +$18.2K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$777K 0.13%
5,406
+1,501
+38% +$210K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$773K 0.13%
15,558
+1,473
+10% +$69.2K
HLT icon
193
Hilton Worldwide
HLT
$74B
$772K 0.13%
9,455
-1,552
-14% -$114K
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$771K 0.13%
9,393
+5,504
+142% +$451K
TPL icon
195
Texas Pacific Land
TPL
$28.9B
$770K 0.13%
+23,274
New +$729K
AGN
196
DELISTED
Allergan plc
AGN
$769K 0.13%
3,615
-265
-7% -$54.9K
CI icon
197
Cigna
CI
$76.6B
$767K 0.13%
5,745
-100
-2% -$13.1K
CSX icon
198
CSX Corp
CSX
$98.6B
$766K 0.13%
63,564
+3,855
+6% +$43.2K
TESS
199
DELISTED
Tessco Technologies Inc
TESS
$766K 0.13%
+58,100
New +$705K
NFLX icon
200
Netflix
NFLX
$292B
$765K 0.13%
61,800
-58,900
-49% -$698K
6 7
8
9 10

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.