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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$73.5B
$1.22M 0.12%
22,904
+149
+0.7% +$7.64K
IDXX icon
177
Idexx Laboratories
IDXX
$42.9B
$1.22M 0.12%
4,669
-353
-7% -$93K
HSY icon
178
Hershey
HSY
$35.4B
$1.22M 0.12%
8,305
+500
+6% +$74.1K
USB icon
179
US Bancorp
USB
$99.6B
$1.21M 0.12%
20,419
+923
+5% +$53.4K
VOD icon
180
Vodafone
VOD
$34.9B
$1.2M 0.12%
62,135
-129
-0.2% -$2.57K
WFC icon
181
Wells Fargo
WFC
$261B
$1.19M 0.12%
22,132
+1,344
+6% +$70.4K
WPM icon
182
Wheaton Precious Metals
WPM
$50.6B
$1.19M 0.12%
39,710
+1,902
+5% +$52K
O icon
183
Realty Income
O
$61.2B
$1.18M 0.12%
16,561
+238
+1% +$17.7K
SONY icon
184
Sony
SONY
$123B
$1.18M 0.12%
87,120
+3,285
+4% +$41K
MCHP icon
185
Microchip Technology
MCHP
$42.8B
$1.17M 0.12%
22,488
-606
-3% -$29.3K
APD icon
186
Air Products & Chemicals
APD
$66.3B
$1.17M 0.12%
4,970
+1,016
+26% +$229K
RPD icon
187
Rapid7
RPD
$634M
$1.16M 0.12%
20,724
-1,215
-6% -$63.2K
MU icon
188
Micron Technology
MU
$1.04T
$1.15M 0.12%
21,419
+8,550
+66% +$408K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$1.13M 0.11%
18,687
+983
+6% +$61.5K
PAYX icon
190
Paychex
PAYX
$40.4B
$1.12M 0.11%
13,094
+562
+4% +$47.4K
MET icon
191
MetLife
MET
$61B
$1.11M 0.11%
21,944
-3,698
-14% -$179K
OXY icon
192
Occidental Petroleum
OXY
$57B
$1.11M 0.11%
27,073
+6,530
+32% +$262K
FISV
193
Fiserv Inc
FISV
$27.2B
$1.1M 0.11%
9,484
+358
+4% +$39.5K
RF icon
194
Regions Financial
RF
$26.3B
$1.08M 0.11%
62,804
+2,801
+5% +$46.1K
SWK icon
195
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.11%
6,467
-351
-5% -$54.4K
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.06M 0.11%
14,617
-109
-0.7% -$7.58K
WHR icon
197
Whirlpool
WHR
$2.42B
$1.06M 0.11%
7,199
-1,152
-14% -$174K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.06M 0.11%
29,336
+4,965
+20% +$175K
VOXX
199
DELISTED
VOXX International Corporation Class A
VOXX
$1.05M 0.11%
239,092
+32,841
+16% +$152K
AEM icon
200
Agnico Eagle Mines
AEM
$72.6B
$1.05M 0.11%
17,078
+1
+0% +$58
6 7
8
9 10

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.