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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
$719K 0.12%
64,532
+37,660
+140% +$432K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$714K 0.12%
10,662
-1,136
-10% -$72.4K
BLT
203
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$713K 0.12%
55,150
+2,250
+4% +$34.6K
SWK icon
204
Stanley Black & Decker
SWK
$14.2B
$707K 0.12%
7,392
+50
+0.7% +$4.79K
SONY icon
205
Sony
SONY
$123B
$698K 0.12%
131,000
– –
TRV icon
206
Travelers Companies
TRV
$80.8B
$698K 0.12%
6,431
+256
+4% +$27.3K
TRP icon
207
TC Energy
TRP
$73.5B
$696K 0.12%
16,222
+4
+0% +$178
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$696K 0.12%
11,163
+166
+2% +$11K
GIS icon
209
General Mills
GIS
$19.2B
$694K 0.12%
12,354
-44
-0.4% -$2.35K
RGP
210
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$693K 0.12%
30,235
+658
+2% +$15.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$691K 0.12%
22,800
-2,285
-9% -$67.6K
PSX icon
212
Phillips 66
PSX
$82.9B
$691K 0.12%
8,716
+497
+6% +$36.5K
DEO icon
213
Diageo
DEO
$46.2B
$690K 0.12%
6,256
-270
-4% -$31.1K
NLY icon
214
Annaly Capital Management
NLY
$16.9B
$685K 0.11%
16,613
-561
-3% -$23.9K
LOJN
215
DELISTED
LO JACK CORP
LOJN
$681K 0.11%
237,300
+29,600
+14% +$75.8K
BMO icon
216
Bank of Montreal
BMO
$125B
$675K 0.11%
11,258
+8,100
+256% +$502K
MYE icon
217
Myers Industries
MYE
$1.18B
$675K 0.11%
38,462
+10
+0% +$176
LZB icon
218
La-Z-Boy
LZB
$1.59B
$674K 0.11%
23,942
-1,303
-5% -$34.6K
DVY icon
219
iShares Select Dividend ETF
DVY
$24B
$672K 0.11%
8,610
+513
+6% +$40.6K
BNS icon
220
Scotiabank
BNS
$106B
$671K 0.11%
14,092
-779
-5% -$38K
HSBC icon
221
HSBC
HSBC
$355B
$665K 0.11%
17,689
-411
-2% -$16K
MSI icon
222
Motorola Solutions
MSI
$69.4B
$660K 0.11%
9,895
-41
-0.4% -$2.71K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$655K 0.11%
8,715
+3
+0% +$210
ADP icon
224
Automatic Data Processing
ADP
$100B
$654K 0.11%
7,611
-632
-8% -$54.4K
GS icon
225
Goldman Sachs
GS
$313B
$654K 0.11%
3,471
+578
+20% +$108K
7 8
9
10 11

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.