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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$709K 0.12%
11,798
-579
-5% -$33.8K
SWK icon
202
Stanley Black & Decker
SWK
$14.2B
$704K 0.12%
7,342
-100
-1% -$9.22K
CLB icon
203
Core Laboratories
CLB
$538M
$702K 0.12%
5,889
+375
+7% +$49.3K
PERY
204
DELISTED
Perry Ellis International Inc
PERY
$698K 0.12%
26,900
-500
-2% -$11.5K
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
$696K 0.12%
16,725
+1,650
+11% +$81.3K
SSYS icon
206
Stratasys
SSYS
$697M
$694K 0.12%
8,435
+441
+6% +$45.1K
ADP icon
207
Automatic Data Processing
ADP
$100B
$688K 0.12%
8,243
-120
-1% -$9.72K
LMT icon
208
Lockheed Martin
LMT
$134B
$687K 0.12%
3,560
+103
+3% +$19.1K
LZB icon
209
La-Z-Boy
LZB
$1.59B
$677K 0.11%
25,245
+254
+1% +$6K
MYE icon
210
Myers Industries
MYE
$1.18B
$675K 0.11%
38,452
+12,708
+49% +$206K
ULTA icon
211
Ulta Beauty
ULTA
$20.4B
$675K 0.11%
5,355
-100
-2% -$12.3K
SAN icon
212
Banco Santander
SAN
$194B
$674K 0.11%
87,950
+371
+0.4% +$2.98K
MSI icon
213
Motorola Solutions
MSI
$69.4B
$668K 0.11%
9,936
-242
-2% -$15.4K
AEP icon
214
American Electric Power
AEP
$73.7B
$667K 0.11%
11,014
+580
+6% +$33.2K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$664K 0.11%
32,150
-6,764
-17% -$137K
GIS icon
216
General Mills
GIS
$19.2B
$663K 0.11%
12,398
-202
-2% -$10.4K
TRV icon
217
Travelers Companies
TRV
$80.8B
$654K 0.11%
6,175
-723
-10% -$73K
DVY icon
218
iShares Select Dividend ETF
DVY
$24B
$644K 0.11%
8,097
-1,310
-14% -$101K
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$643K 0.11%
15,040
+7,060
+88% +$290K
AY
220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$634K 0.11%
+23,200
New +$688K
DLX icon
221
Deluxe
DLX
$1.19B
$632K 0.11%
10,159
+16
+0.2% +$940
DVN icon
222
Devon Energy
DVN
$51.9B
$630K 0.11%
10,397
-16,471
-61% -$998K
LUMN icon
223
Lumen
LUMN
$6.53B
$629K 0.11%
15,823
+996
+7% +$39.9K
AGCO icon
224
AGCO
AGCO
$8.78B
$612K 0.1%
13,400
-1,300
-9% -$57.6K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$609K 0.1%
24,284
+12,346
+103% +$299K
7 8
9
10 11

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.