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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$170B
$664K 0.11%
8,159
-1,978
-20% -$169K
SWK icon
202
Stanley Black & Decker
SWK
$14.2B
$660K 0.11%
7,442
– –
PPL
203
PPL Corp
PPL
$27.3B
$656K 0.11%
21,281
+349
+2% +$10.9K
ULTA icon
204
Ulta Beauty
ULTA
$20.4B
$649K 0.11%
+5,455
New +$542K
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$647K 0.11%
+27,071
New +$687K
TRV icon
206
Travelers Companies
TRV
$80.8B
$645K 0.11%
6,898
-206
-3% -$19.2K
MSI icon
207
Motorola Solutions
MSI
$69.4B
$644K 0.11%
10,178
+57
+0.6% +$3.58K
STAG icon
208
STAG Industrial
STAG
$7.86B
$641K 0.11%
31,011
+5,348
+21% +$123K
ET icon
209
Energy Transfer Partners
ET
$70.1B
$634K 0.11%
20,602
+800
+4% +$23.5K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$634K 0.11%
10,495
+401
+4% +$24.9K
EMN icon
211
Eastman Chemical
EMN
$7.8B
$633K 0.11%
7,846
-100
-1% -$8.35K
GIS icon
212
General Mills
GIS
$19.2B
$633K 0.11%
12,600
-3,519
-22% -$185K
LMT icon
213
Lockheed Martin
LMT
$134B
$632K 0.11%
3,457
-911
-21% -$155K
DEO icon
214
Diageo
DEO
$46.2B
$629K 0.11%
5,411
-794
-13% -$96.1K
O icon
215
Realty Income
O
$61.2B
$628K 0.11%
16,054
-1,775
-10% -$75.7K
CMCSA icon
216
Comcast
CMCSA
$79.1B
$617K 0.11%
23,018
+148
+0.6% +$4.05K
CBRL icon
217
Cracker Barrel
CBRL
$1.2B
$615K 0.1%
5,968
-262
-4% -$26.2K
NEM icon
218
Newmont
NEM
$98.2B
$614K 0.1%
26,468
-2,188
-8% -$55.8K
ADP icon
219
Automatic Data Processing
ADP
$100B
$611K 0.1%
8,363
+126
+2% +$9.1K
MDU icon
220
MDU Resources
MDU
$4.44B
$605K 0.1%
57,129
+597
+1% +$7.1K
LUMN icon
221
Lumen
LUMN
$6.53B
$603K 0.1%
14,827
+1,269
+9% +$49.9K
CELG
222
DELISTED
Celgene Corp
CELG
$598K 0.1%
6,340
+1,350
+27% +$122K
GLP icon
223
Global Partners
GLP
$1.64B
$596K 0.1%
14,238
– –
HP icon
224
Helmerich & Payne
HP
$3.53B
$596K 0.1%
6,050
+416
+7% +$44.2K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$585K 0.1%
16,724
+1,355
+9% +$47.4K
7 8
9
10 11

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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.