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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.2B
$1.05M 0.14%
19,128
+113
+0.6% +$6.13K
COST icon
177
Costco
COST
$415B
$1.05M 0.14%
5,643
-10,232
-64% -$1.77M
RF icon
178
Regions Financial
RF
$26.3B
$1.05M 0.14%
60,772
+17,950
+42% +$287K
CI icon
179
Cigna
CI
$76.6B
$1.05M 0.14%
5,153
-757
-13% -$151K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.14%
27,612
-6,764
-20% -$260K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.04M 0.14%
17,541
-252
-1% -$14.5K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.14%
13,911
-5,083
-27% -$325K
NOC icon
183
Northrop Grumman
NOC
$77B
$1.03M 0.14%
3,353
+284
+9% +$85.3K
WRK
184
DELISTED
WestRock Company
WRK
$1.01M 0.13%
15,939
+10
+0.1% +$607
SYY icon
185
Sysco
SYY
$39.7B
$1M 0.13%
16,523
+1
+0% +$57
BABA icon
186
Alibaba
BABA
$269B
$995K 0.13%
5,784
+2,198
+61% +$394K
M icon
187
Macy's
M
$6.15B
$993K 0.13%
39,425
+3,750
+11% +$82.3K
CNI icon
188
Canadian National Railway
CNI
$78.3B
$984K 0.13%
11,920
+253
+2% +$20.4K
EMN icon
189
Eastman Chemical
EMN
$7.8B
$973K 0.13%
10,501
+1,477
+16% +$134K
NOV icon
190
NOV
NOV
$7.45B
$968K 0.13%
26,873
-773
-3% -$26.1K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$967K 0.13%
9,393
-220
-2% -$22.2K
RY icon
192
Royal Bank of Canada
RY
$291B
$967K 0.13%
11,872
+314
+3% +$24.9K
DHR icon
193
Danaher
DHR
$135B
$948K 0.13%
11,460
-41
-0.4% -$3.33K
SJM icon
194
J.M. Smucker
SJM
$12.6B
$935K 0.12%
7,586
+781
+11% +$86.8K
X
195
DELISTED
US Steel
X
$916K 0.12%
25,962
+2,255
+10% +$65.6K
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$912K 0.12%
28,514
+898
+3% +$29.2K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.29B
$904K 0.12%
29,292
-403
-1% -$12.3K
TSLA icon
198
Tesla
TSLA
$1.24T
$903K 0.12%
43,575
-2,820
-6% -$61.3K
AEM icon
199
Agnico Eagle Mines
AEM
$72.6B
$900K 0.12%
19,428
– –
HWM icon
200
Howmet Aerospace
HWM
$116B
$899K 0.12%
42,958
-1,898
-4% -$36.9K
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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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.