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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$896K 0.12%
7,217
-320
-4% -$39.5K
PPG icon
202
PPG Industries
PPG
$26.4B
$891K 0.12%
7,621
+12
+0.2% +$1.38K
MCHP icon
203
Microchip Technology
MCHP
$41.5B
$888K 0.12%
20,206
+1,400
+7% +$63.3K
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$881K 0.12%
13,290
+332
+3% +$21.9K
TSCO icon
205
Tractor Supply
TSCO
$16.5B
$874K 0.12%
58,675
-1,850
-3% -$23.8K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$874K 0.12%
12,750
-27
-0.2% -$1.75K
HIG icon
207
Hartford Financial Services
HIG
$38.7B
$873K 0.12%
15,520
+975
+7% +$54.4K
APA icon
208
APA Corp
APA
$12.5B
$872K 0.12%
20,892
-4,857
-19% -$204K
CFG icon
209
Citizens Financial Group
CFG
$30.2B
$853K 0.11%
20,324
-500
-2% -$19.6K
GD icon
210
General Dynamics
GD
$105B
$852K 0.11%
4,191
+1,392
+50% +$284K
LUV icon
211
Southwest Airlines
LUV
$22.2B
$849K 0.11%
12,910
-1,500
-10% -$88.2K
FTV icon
212
Fortive
FTV
$19.1B
$845K 0.11%
18,615
-581
-3% -$26.6K
VSM
213
DELISTED
Versum Materials, Inc.
VSM
$836K 0.11%
22,051
-851
-4% -$33.2K
MSGS icon
214
Madison Square Garden
MSGS
$9.57B
$832K 0.11%
5,513
– –
JD icon
215
JD.com
JD
$41.7B
$829K 0.11%
+20,065
New +$790K
MCD icon
216
McDonald's
MCD
$192B
$824K 0.11%
4,780
-22
-0.5% -$3.69K
AVX
217
DELISTED
AVX Corporation
AVX
$820K 0.11%
47,351
-1,484
-3% -$27.1K
CRR
218
DELISTED
Carbo Ceramics Inc.
CRR
$820K 0.11%
81,200
-600
-0.7% -$5.3K
TMO icon
219
Thermo Fisher Scientific
TMO
$210B
$818K 0.11%
4,325
+681
+19% +$130K
SU icon
220
Suncor Energy
SU
$75.2B
$816K 0.11%
22,305
-1,400
-6% -$48.6K
MDU icon
221
MDU Resources
MDU
$4.41B
$802K 0.11%
78,689
– –
PHG icon
222
Philips
PHG
$26.1B
$798K 0.11%
27,716
+66
+0.2% +$1.99K
ZAGG
223
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$794K 0.11%
43,250
-75,450
-64% -$1.41M
ADP icon
224
Automatic Data Processing
ADP
$102B
$792K 0.1%
6,736
+462
+7% +$52.8K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.7B
$792K 0.1%
5,373
-1,483
-22% -$215K
7 8
9
10 11

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.