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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$57.3B
$755K 0.13%
65,098
+1,911
+3% +$23.7K
ED icon
202
Consolidated Edison
ED
$41.6B
$743K 0.13%
9,541
-6,012
-39% -$452K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$743K 0.13%
13,267
+366
+3% +$20.8K
MSGS icon
204
Madison Square Garden
MSGS
$9.54B
$740K 0.12%
5,190
+94
+2% +$12.2K
FCX icon
205
Freeport-McMoran
FCX
$90B
$732K 0.12%
54,855
+8,130
+17% +$117K
PPL
206
PPL Corp
PPL
$27.3B
$728K 0.12%
19,729
-2,582
-12% -$92.4K
SU icon
207
Suncor Energy
SU
$77.7B
$727K 0.12%
23,787
-4,101
-15% -$129K
GHM icon
208
Graham Corp
GHM
$1.22B
$720K 0.12%
31,025
-497
-2% -$11.4K
NAT icon
209
Nordic American Tanker
NAT
$1.37B
$719K 0.12%
90,348
+10,231
+13% +$84.6K
PSX icon
210
Phillips 66
PSX
$82.9B
$718K 0.12%
9,039
-21
-0.2% -$1.69K
TGT icon
211
Target
TGT
$62.1B
$708K 0.12%
12,829
-1,550
-11% -$96.5K
NFLX icon
212
Netflix
NFLX
$292B
$704K 0.12%
47,500
-14,300
-23% -$201K
OVV icon
213
Ovintiv
OVV
$17.5B
$701K 0.12%
11,860
-49
-0.4% -$2.94K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$699K 0.12%
20,040
+5,804
+41% +$199K
CPB icon
215
Campbell Soup
CPB
$6.51B
$694K 0.12%
12,100
– –
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
$686K 0.12%
52,100
-1,200
-2% -$15.3K
HRL icon
217
Hormel Foods
HRL
$13.9B
$682K 0.12%
19,690
-5,331
-21% -$190K
D icon
218
Dominion Energy
D
$62.5B
$663K 0.11%
8,513
-3,744
-31% -$283K
MON
219
DELISTED
Monsanto Co
MON
$663K 0.11%
5,870
-2,151
-27% -$238K
LMT icon
220
Lockheed Martin
LMT
$134B
$662K 0.11%
2,463
+47
+2% +$12.3K
PHM icon
221
Pultegroup
PHM
$24.5B
$662K 0.11%
27,873
-995
-3% -$21.4K
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$656K 0.11%
18,190
-571
-3% -$21.4K
PHG icon
223
Philips
PHG
$25.4B
$655K 0.11%
27,478
+424
+2% +$9.51K
CFG icon
224
Citizens Financial Group
CFG
$30.4B
$650K 0.11%
18,850
+500
+3% +$18.2K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$642K 0.11%
22,868
-6,938
-23% -$192K
7 8
9
10 11

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.