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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
+6.77%
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
$819M
AUM Growth
+$76.6M
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$6.38M
2
WPZ
Williams Partners L.P.
WPZ
+$3.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$1.09M 0.13%
15,283
-9,676
-39% -$637K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.31B
$1.09M 0.13%
9,022
+1,512
+20% +$178K
PMD
178
DELISTED
Psychemedics Corporation
PMD
$1.09M 0.13%
57,832
-320,425
-85% -$6.38M
DHR icon
179
Danaher
DHR
$135B
$1.09M 0.13%
11,298
+471
+4% +$42.9K
GD icon
180
General Dynamics
GD
$105B
$1.08M 0.13%
5,303
+842
+19% +$165K
MCD icon
181
McDonald's
MCD
$188B
$1.07M 0.13%
6,408
+1,697
+36% +$272K
UNH icon
182
UnitedHealth
UNH
$382B
$1.07M 0.13%
4,034
+272
+7% +$70.7K
MCHP icon
183
Microchip Technology
MCHP
$42.8B
$1.06M 0.13%
26,700
+6,750
+34% +$298K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
$1.05M 0.13%
48,802
+16,025
+49% +$372K
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$1.05M 0.13%
7,186
+304
+4% +$43.3K
WHR icon
186
Whirlpool
WHR
$2.42B
$1.05M 0.13%
8,741
+718
+9% +$95.2K
ALGN icon
187
Align Technology
ALGN
$12B
$1.04M 0.13%
2,662
-4
-0.2% -$1.48K
BRKL
188
DELISTED
Brookline Bancorp
BRKL
$1.04M 0.13%
62,223
+502
+0.8% +$9.09K
USG
189
DELISTED
Usg
USG
$1.04M 0.13%
23,958
+1,250
+6% +$54K
USB icon
190
US Bancorp
USB
$99.6B
$1.03M 0.13%
19,516
+1,656
+9% +$87.7K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.12%
9,336
-345
-4% -$37.2K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$1.01M 0.12%
12,610
+501
+4% +$39.6K
FTNT icon
193
Fortinet
FTNT
$112B
$975K 0.12%
52,900
+2,500
+5% +$38.2K
KKR icon
194
KKR & Co
KKR
$89.2B
$975K 0.12%
35,688
+2,561
+8% +$68.4K
ORCL icon
195
Oracle
ORCL
$331B
$973K 0.12%
18,858
+558
+3% +$27.1K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$954K 0.12%
+20,000
New +$959K
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$949K 0.12%
3,893
+499
+15% +$115K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$946K 0.12%
15,935
+2,840
+22% +$177K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$942K 0.12%
25,357
+907
+4% +$34K
PHG icon
200
Philips
PHG
$25.4B
$939K 0.11%
26,486
-1,131
-4% -$38.7K
6 7
8
9 10

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MFAM
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ROIC
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HFM
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Moors & Cabot's Q3 2018 Portfolio in Review

As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.

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

On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.

  • Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
  • Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
  • Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
  • Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
  • Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.