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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$77.7B
$839K 0.12%
23,705
+219
+0.9% +$6.99K
MSGS icon
202
Madison Square Garden
MSGS
$9.54B
$835K 0.12%
5,513
+162
+3% +$24.5K
PPG icon
203
PPG Industries
PPG
$25.9B
$827K 0.12%
7,609
+1
+0% +$106
EMN icon
204
Eastman Chemical
EMN
$7.8B
$816K 0.12%
9,024
+901
+11% +$76.7K
BLK icon
205
Blackrock
BLK
$164B
$814K 0.12%
+1,823
New +$778K
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$808K 0.12%
14,545
+853
+6% +$46.4K
LUV icon
207
Southwest Airlines
LUV
$22.1B
$807K 0.12%
14,410
+4,807
+50% +$270K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$798K 0.12%
12,777
-213
-2% -$12.2K
LMT icon
209
Lockheed Martin
LMT
$134B
$793K 0.11%
2,551
+221
+9% +$65.9K
CFG icon
210
Citizens Financial Group
CFG
$30.4B
$788K 0.11%
20,824
+1,637
+9% +$57.3K
OI icon
211
O-I Glass
OI
$1.39B
$788K 0.11%
31,200
+1,150
+4% +$27.9K
GEN icon
212
Gen Digital
GEN
$15.6B
$786K 0.11%
24,013
-1,496
-6% -$45.6K
TGT icon
213
Target
TGT
$62.1B
$781K 0.11%
13,227
-132
-1% -$7.39K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$781K 0.11%
21,304
+1,020
+5% +$36.8K
M icon
215
Macy's
M
$6.15B
$779K 0.11%
35,675
+9,000
+34% +$198K
MDU icon
216
MDU Resources
MDU
$4.44B
$775K 0.11%
78,689
+5,523
+8% +$55.1K
PPL
217
PPL Corp
PPL
$27.3B
$771K 0.11%
20,174
+358
+2% +$13.8K
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$766K 0.11%
60,525
+1,550
+3% +$17.6K
FGD icon
219
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$765K 0.11%
+29,512
New +$751K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$765K 0.11%
42,248
+1,015
+2% +$17.5K
PHM icon
221
Pultegroup
PHM
$24.5B
$755K 0.11%
27,543
+1,865
+7% +$47.2K
MCD icon
222
McDonald's
MCD
$188B
$754K 0.11%
4,802
-2,665
-36% -$418K
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$753K 0.11%
5,177
+164
+3% +$23.5K
MYGN icon
224
Myriad Genetics
MYGN
$530M
$744K 0.11%
20,675
-800
-4% -$22.8K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$743K 0.11%
10,375
-200
-2% -$14.7K
7 8
9
10 11

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.