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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
176
Mohawk Industries
MHK
$6.9B
$1.11M 0.12%
8,937
+4,975
+126% +$639K
ALC icon
177
Alcon
ALC
$33.1B
$1.09M 0.12%
18,876
+11,532
+157% +$692K
USB icon
178
US Bancorp
USB
$99.6B
$1.08M 0.12%
19,496
+1,674
+9% +$90.5K
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$1.07M 0.12%
23,094
+2,956
+15% +$134K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$1.07M 0.12%
17,704
+1,431
+9% +$75.4K
WFC icon
181
Wells Fargo
WFC
$261B
$1.05M 0.12%
20,788
-1,136
-5% -$53.5K
KVHI icon
182
KVH Industries
KVHI
$177M
$1.03M 0.11%
96,968
+1,500
+2% +$14.9K
PAYX icon
183
Paychex
PAYX
$40.4B
$1.03M 0.11%
12,532
+1,757
+16% +$146K
NS
184
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.11%
36,185
+6,056
+20% +$169K
MO icon
185
Altria Group
MO
$122B
$1.02M 0.11%
25,053
-907
-3% -$41.7K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.11%
18,074
+685
+4% +$36.7K
RPD icon
187
Rapid7
RPD
$634M
$1M 0.11%
21,939
-800
-4% -$44.9K
SONY icon
188
Sony
SONY
$123B
$998K 0.11%
83,835
+1,850
+2% +$20.9K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.6B
$995K 0.11%
13,474
+8,784
+187% +$644K
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$988K 0.11%
14,726
+315
+2% +$21.1K
SWK icon
191
Stanley Black & Decker
SWK
$14.2B
$985K 0.11%
6,818
-309
-4% -$43.7K
WPM icon
192
Wheaton Precious Metals
WPM
$50.6B
$985K 0.11%
37,808
+2,868
+8% +$77.2K
VOXX
193
DELISTED
VOXX International Corporation Class A
VOXX
$969K 0.11%
206,251
+6,500
+3% +$30.1K
TXN icon
194
Texas Instruments
TXN
$255B
$968K 0.11%
7,494
+1,923
+35% +$237K
TWLO icon
195
Twilio
TWLO
$29.1B
$963K 0.11%
8,859
+4,049
+84% +$525K
RF icon
196
Regions Financial
RF
$26.3B
$953K 0.11%
60,003
-11,130
-16% -$168K
PPG icon
197
PPG Industries
PPG
$25.9B
$948K 0.1%
8,002
+196
+3% +$22.6K
FISV
198
Fiserv Inc
FISV
$27.2B
$946K 0.1%
9,126
+5,160
+130% +$527K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K 0.1%
25,168
+457
+2% +$17K
NWL icon
200
Newell Brands
NWL
$2.16B
$942K 0.1%
50,214
-1,624
-3% -$26.2K
6 7
8
9 10

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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.