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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$188B
| $816K | 0.13% |
4,595
-1,813
| -28% | -$322K |
|
177
Agnico Eagle Mines
AEM
$72.6B
| $813K | 0.13% |
20,256
-199
| -1% | -$7.33K |
|
178
Deere & Co
DE
$170B
| $812K | 0.13% |
5,443
-2,393
| -31% | -$350K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $783K | 0.12% |
32,664
-7,821
| -19% | -$203K |
|
180
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $779K | 0.12% |
15,567
+2,819
| +22% | +$142K |
|
181
Oracle
ORCL
$331B
| $773K | 0.12% |
17,032
-1,826
| -10% | -$87.5K |
|
|
USG
182
DELISTED
Usg
USG
| $760K | 0.12% |
17,808
-6,150
| -26% | -$263K |
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $759K | 0.12% |
27,851
-949
| -3% | -$27.6K |
|
184
Park Hotels & Resorts
PK
$2.97B
| $752K | 0.12% |
29,023
-14,599
| -33% | -$432K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $750K | 0.12% |
12,523
+419
| +3% | +$26.8K |
|
186
Mastercard
MA
$477B
| $746K | 0.12% |
3,949
+722
| +22% | +$143K |
|
187
Canadian National Railway
CNI
$78.3B
| $731K | 0.11% |
9,873
+101
| +1% | +$8.37K |
|
188
Microchip Technology
MCHP
$42.8B
| $723K | 0.11% |
20,100
-6,600
| -25% | -$233K |
|
189
Myers Industries
MYE
$1.18B
| $717K | 0.11% |
47,420
-741
| -2% | -$12.2K |
|
190
Philips
PHG
$25.4B
| $717K | 0.11% |
26,213
-273
| -1% | -$8.06K |
|
191
Fortinet
FTNT
$112B
| $711K | 0.11% |
50,750
-2,150
| -4% | -$32.7K |
|
|
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
| $711K | 0.11% |
24,604
-8,525
| -26% | -$271K |
|
193
Sony
SONY
$123B
| $707K | 0.11% |
73,695
-3,740
| -5% | -$39.6K |
|
194
KKR & Co
KKR
$89.2B
| $697K | 0.11% |
35,209
-479
| -1% | -$11K |
|
195
PPG Industries
PPG
$25.9B
| $691K | 0.11% |
6,753
-8,120
| -55% | -$841K |
|
196
iShares Select Dividend ETF
DVY
$24B
| $690K | 0.11% |
7,746
+75
| +1% | +$7.18K |
|
197
Goldman Sachs
GS
$313B
| $690K | 0.11% |
4,147
+877
| +27% | +$177K |
|
198
STAG Industrial
STAG
$7.86B
| $690K | 0.11% |
27,761
+10,059
| +57% | +$263K |
|
199
American Electric Power
AEP
$73.7B
| $689K | 0.11% |
9,224
-1,490
| -14% | -$112K |
|
|
AUD
200
DELISTED
Audacy, Inc.
AUD
| $689K | 0.11% |
121,042
-18,489
| -13% | -$123K |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.