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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.5B
$864K 0.15%
20,529
-2,962
-13% -$125K
AGN
177
DELISTED
Allergan plc
AGN
$864K 0.15%
3,604
-11
-0.3% -$2.56K
CNI icon
178
Canadian National Railway
CNI
$78.3B
$862K 0.15%
11,664
+5
+0% +$355
AEM icon
179
Agnico Eagle Mines
AEM
$72.6B
$854K 0.14%
20,177
+1
+0% +$45
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.63B
$854K 0.14%
29,002
+2,605
+10% +$74.6K
TPL icon
181
Texas Pacific Land
TPL
$28.9B
$847K 0.14%
27,198
+3,924
+17% +$132K
C icon
182
Citigroup
C
$222B
$845K 0.14%
14,097
-1,140
-7% -$67.4K
MU icon
183
Micron Technology
MU
$1.04T
$845K 0.14%
29,175
+1,095
+4% +$26.7K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$838K 0.14%
6,342
-654
-9% -$84.6K
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
$838K 0.14%
27,340
+10,437
+62% +$337K
MYE icon
186
Myers Industries
MYE
$1.18B
$836K 0.14%
52,364
+3,613
+7% +$51.3K
TSLA icon
187
Tesla
TSLA
$1.24T
$834K 0.14%
44,970
+8,535
+23% +$144K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$35.9B
$833K 0.14%
26,129
+222
+0.9% +$7.58K
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$823K 0.14%
16,319
+761
+5% +$38.8K
AVX
190
DELISTED
AVX Corporation
AVX
$821K 0.14%
50,302
+17
+0% +$272
PBCT
191
DELISTED
People's United Financial Inc
PBCT
$815K 0.14%
44,990
-4,663
-9% -$88.2K
CI icon
192
Cigna
CI
$76.6B
$797K 0.13%
5,445
-300
-5% -$44.2K
ZTS icon
193
Zoetis
ZTS
$31.6B
$791K 0.13%
14,799
– –
M icon
194
Macy's
M
$6.15B
$780K 0.13%
26,206
+10,624
+68% +$328K
GEN icon
195
Gen Digital
GEN
$15.6B
$779K 0.13%
25,504
-1,745
-6% -$49.5K
KVHI icon
196
KVH Industries
KVHI
$177M
$779K 0.13%
93,618
+57,668
+160% +$563K
MDU icon
197
MDU Resources
MDU
$4.44B
$773K 0.13%
74,481
– –
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$771K 0.13%
56,050
-4,025
-7% -$58.6K
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
$768K 0.13%
8,484
+997
+13% +$90.3K
MFC icon
200
Manulife Financial
MFC
$72.6B
$756K 0.13%
42,614
+1,203
+3% +$22.2K
6 7
8
9 10

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.