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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$134B
$965K 0.14%
+10,355
New +$953K
PSX icon
177
Phillips 66
PSX
$82.9B
$962K 0.14%
10,478
+1,838
+21% +$156K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$947K 0.14%
24,616
-1,388
-5% -$54.7K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$933K 0.13%
7,537
+167
+2% +$19.8K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$917K 0.13%
+9,613
New +$889K
WRK
181
DELISTED
WestRock Company
WRK
$905K 0.13%
15,929
+11
+0.1% +$628
GIS icon
182
General Mills
GIS
$19.2B
$900K 0.13%
17,422
-14,575
-46% -$799K
RY icon
183
Royal Bank of Canada
RY
$291B
$895K 0.13%
11,558
+36
+0.3% +$2.69K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$893K 0.13%
27,616
+5,942
+27% +$186K
SYY icon
185
Sysco
SYY
$39.7B
$891K 0.13%
16,522
+1
+0% +$52
AVX
186
DELISTED
AVX Corporation
AVX
$888K 0.13%
48,835
-883
-2% -$15.3K
VSM
187
DELISTED
Versum Materials, Inc.
VSM
$888K 0.13%
22,902
-3,016
-12% -$108K
AEM icon
188
Agnico Eagle Mines
AEM
$72.6B
$883K 0.13%
19,428
+501
+3% +$23.4K
NOC icon
189
Northrop Grumman
NOC
$77B
$883K 0.13%
3,069
-308
-9% -$82.9K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.29B
$881K 0.13%
29,695
+3,395
+13% +$100K
DHR icon
191
Danaher
DHR
$135B
$870K 0.13%
11,501
-918
-7% -$67.9K
PHG icon
192
Philips
PHG
$25.4B
$865K 0.13%
27,650
+593
+2% +$17.3K
FTV icon
193
Fortive
FTV
$19B
$858K 0.12%
19,196
+413
+2% +$17.2K
OSUR icon
194
OraSure Technologies
OSUR
$273M
$855K 0.12%
38,000
– –
HWM icon
195
Howmet Aerospace
HWM
$116B
$851K 0.12%
44,856
-1,118
-2% -$21.4K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$850K 0.12%
5,745
+4
+0.1% +$569
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$845K 0.12%
12,958
+24
+0.2% +$1.48K
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$843K 0.12%
18,806
+2,416
+15% +$101K
ENSG icon
199
The Ensign Group
ENSG
$10.1B
$842K 0.12%
39,777
+962
+2% +$18.9K
PAA icon
200
Plains All American Pipeline
PAA
$17.4B
$841K 0.12%
39,691
-29,983
-43% -$694K
6 7
8
9 10

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.