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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$1.09M 0.14%
21,510
-175
-0.8% -$9.57K
WHR icon
177
Whirlpool
WHR
$2.42B
$1.06M 0.14%
6,947
+5,667
+443% +$947K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.06M 0.14%
+20,728
New +$1.06M
GEN icon
179
Gen Digital
GEN
$15.6B
$1.05M 0.14%
40,773
+499
+1% +$13.6K
ED icon
180
Consolidated Edison
ED
$41.6B
$1.04M 0.14%
13,312
+757
+6% +$58.8K
GD icon
181
General Dynamics
GD
$105B
$1.02M 0.13%
4,616
+425
+10% +$92.4K
NOV icon
182
NOV
NOV
$7.45B
$1.02M 0.13%
27,620
+747
+3% +$27.4K
SMG icon
183
ScottsMiracle-Gro
SMG
$4.03B
$1.01M 0.13%
+11,835
New +$1.13M
O icon
184
Realty Income
O
$61.2B
$999K 0.13%
19,924
+796
+4% +$39.7K
SYY icon
185
Sysco
SYY
$39.7B
$994K 0.13%
16,582
+59
+0.4% +$3.57K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$987K 0.13%
26,275
-1,337
-5% -$50.2K
DHR icon
187
Danaher
DHR
$135B
$983K 0.13%
11,329
-131
-1% -$11.5K
COST icon
188
Costco
COST
$415B
$980K 0.13%
5,199
-444
-8% -$83.8K
TRP icon
189
TC Energy
TRP
$73.5B
$978K 0.13%
23,685
+13
+0.1% +$584
HSY icon
190
Hershey
HSY
$35.4B
$958K 0.13%
9,679
+1
+0% +$103
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$957K 0.13%
33,905
-1,665
-5% -$48.9K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$948K 0.13%
16,933
-608
-3% -$35.4K
F icon
193
Ford
F
$57.3B
$939K 0.12%
84,763
+57,494
+211% +$649K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$939K 0.12%
26,637
-16,629
-38% -$632K
MSGS icon
195
Madison Square Garden
MSGS
$9.54B
$935K 0.12%
5,335
-178
-3% -$28.8K
MFC icon
196
Manulife Financial
MFC
$72.6B
$934K 0.12%
50,260
-1,453
-3% -$29.1K
CI icon
197
Cigna
CI
$76.6B
$930K 0.12%
5,547
+394
+8% +$76.6K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$929K 0.12%
33,708
+15,522
+85% +$447K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$926K 0.12%
12,662
+1,013
+9% +$69.7K
EEP
200
DELISTED
Enbridge Energy Partners
EEP
$923K 0.12%
95,750
-4,580
-5% -$60.2K
6 7
8
9 10

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.