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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$57.3B
$762K 0.13%
63,187
+7,310
+13% +$88.7K
PPG icon
202
PPG Industries
PPG
$25.9B
$758K 0.12%
8,008
+127
+2% +$12.1K
PPL
203
PPL Corp
PPL
$27.3B
$758K 0.12%
22,311
-1,582
-7% -$53.1K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$750K 0.12%
12,901
+298
+2% +$16.3K
QQQ icon
205
Invesco QQQ Trust
QQQ
$455B
$748K 0.12%
6,295
+802
+15% +$94.6K
MFC icon
206
Manulife Financial
MFC
$72.6B
$735K 0.12%
41,411
-2,357
-5% -$38.4K
SONY icon
207
Sony
SONY
$123B
$728K 0.12%
130,040
-1,235
-0.9% -$7.5K
CPB icon
208
Campbell Soup
CPB
$6.51B
$727K 0.12%
12,100
-2,215
-15% -$124K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$718K 0.12%
39,972
-1,845
-4% -$32K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$715K 0.12%
30,721
+17,742
+137% +$381K
FMC icon
211
FMC
FMC
$1.42B
$711K 0.12%
14,521
+2
+0% +$91
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$706K 0.12%
+11,332
New +$683K
OVV icon
213
Ovintiv
OVV
$17.5B
$705K 0.12%
11,909
-290
-2% -$16.5K
MYE icon
214
Myers Industries
MYE
$1.18B
$700K 0.12%
48,751
+14
+0% +$190
GHM icon
215
Graham Corp
GHM
$1.22B
$699K 0.12%
31,522
+3
+0% +$61
LZB icon
216
La-Z-Boy
LZB
$1.59B
$698K 0.11%
22,303
+752
+3% +$20.4K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.63B
$697K 0.11%
+26,397
New +$712K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$693K 0.11%
24,286
+5,402
+29% +$152K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$691K 0.11%
+18,879
New +$689K
AEP icon
220
American Electric Power
AEP
$73.7B
$690K 0.11%
11,000
+101
+0.9% +$6.23K
DEST
221
DELISTED
Destination Maternity Corporation
DEST
$686K 0.11%
132,540
-7,414
-5% -$51.4K
MDR
222
DELISTED
McDermott International
MDR
$680K 0.11%
30,667
+12,434
+68% +$232K
NAT icon
223
Nordic American Tanker
NAT
$1.37B
$670K 0.11%
80,117
+8,931
+13% +$79.4K
GM icon
224
General Motors
GM
$74.7B
$664K 0.11%
+19,188
New +$645K
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$663K 0.11%
7,487
-2,211
-23% -$190K
7 8
9
10 11

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.