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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
97.99%
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
GE icon
GE Aerospace
GE
+$9.72M
4
XOM icon
ExxonMobil
XOM
+$9.46M
5
PG icon
Procter & Gamble
PG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
201
ABM Industries
ABM
$2.8B
$457K 0.12%
+15,913
New +$443K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23B
$456K 0.12%
+19,330
New +$475K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$455K 0.12%
+16,535
New +$445K
TRP icon
204
TC Energy
TRP
$73.5B
$452K 0.11%
+9,925
New +$440K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.11%
+5,912
New +$436K
CI icon
206
Cigna
CI
$76.6B
$443K 0.11%
+5,286
New +$435K
AVX
207
DELISTED
AVX Corporation
AVX
$443K 0.11%
+33,596
New +$439K
CCJ icon
208
Cameco
CCJ
$38.3B
$442K 0.11%
+19,300
New +$430K
OLN icon
209
Olin
OLN
$2.64B
$441K 0.11%
+15,962
New +$430K
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$437K 0.11%
+7,100
New +$503K
ED icon
211
Consolidated Edison
ED
$41.6B
$436K 0.11%
+8,135
New +$441K
BHP icon
212
BHP
BHP
$213B
$427K 0.11%
+7,451
New +$418K
SYT
213
DELISTED
Syngenta Ag
SYT
$427K 0.11%
+5,633
New +$419K
NFG icon
214
National Fuel Gas
NFG
$7.84B
$419K 0.11%
+5,980
New +$438K
KSS icon
215
Kohl's
KSS
$2.03B
$417K 0.11%
+7,350
New +$394K
CNP icon
216
CenterPoint Energy
CNP
$29.1B
$415K 0.11%
+17,498
New +$411K
ADP icon
217
Automatic Data Processing
ADP
$100B
$414K 0.1%
+6,104
New +$416K
ILCG icon
218
iShares Morningstar Growth ETF
ILCG
$3.1B
$413K 0.1%
+20,740
New +$415K
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$413K 0.1%
+16,471
New +$398K
WFT
220
DELISTED
Weatherford International plc
WFT
$400K 0.1%
+23,050
New +$353K
KEY icon
221
KeyCorp
KEY
$24.3B
$399K 0.1%
+28,003
New +$375K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$397K 0.1%
+7,802
New +$397K
DE icon
223
Deere & Co
DE
$170B
$395K 0.1%
+4,346
New +$380K
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$393K 0.1%
+8,845
New +$386K
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K 0.1%
+36,750
New +$354K
7 8
9
10 11

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
  • Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
  • Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.

Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.