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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
-2.11%
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
$757M
AUM Growth
+$1.64M
(+0.22%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.23M |
| 2 |
Ventas
VTR
|
+$1.47M |
| 3 |
Walmart Inc
WMT
|
+$1.35M |
| 4 |
Newell Brands
NWL
|
+$1.25M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.02M |
| 3 |
Barrett Business Services
BBSI
|
+$1.86M |
| 4 |
Starbucks
SBUX
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.6B
| $910K | 0.12% |
7,340
-246
| -3% | -$30.7K |
|
202
Microchip Technology
MCHP
$42.8B
| $902K | 0.12% |
19,750
-456
| -2% | -$21K |
|
203
Hartford Financial Services
HIG
$38.5B
| $895K | 0.12% |
17,370
+1,850
| +12% | +$101K |
|
204
EOG Resources
EOG
$78B
| $889K | 0.12% |
8,441
+6,170
| +272% | +$665K |
|
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $886K | 0.12% |
8,954
+1,556
| +21% | +$154K |
|
|
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $880K | 0.12% |
13,238
-52
| -0.4% | -$3.5K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $879K | 0.12% |
16,924
-3,572
| -17% | -$189K |
|
208
Key Tronic
KTCC
$40.3M
| $874K | 0.12% |
125,550
+114,150
| +1,001% | +$809K |
|
209
Comcast
CMCSA
$79.1B
| $863K | 0.11% |
25,266
-2,123
| -8% | -$82.3K |
|
210
Citizens Financial Group
CFG
$30.4B
| $862K | 0.11% |
20,525
+201
| +1% | +$9.02K |
|
211
Western Digital
WDC
$179B
| $853K | 0.11% |
12,225
+1,449
| +13% | +$97.5K |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $849K | 0.11% |
11,434
+2,214
| +24% | +$171K |
|
213
Cummins
CMI
$91.7B
| $843K | 0.11% |
5,202
+2,224
| +75% | +$382K |
|
214
MDU Resources
MDU
$4.44B
| $843K | 0.11% |
78,689
| – | – |
|
215
Agnico Eagle Mines
AEM
$72.6B
| $836K | 0.11% |
19,879
+451
| +2% | +$19.5K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $825K | 0.11% |
12,589
-161
| -1% | -$10.8K |
|
217
Philips
PHG
$25.4B
| $819K | 0.11% |
28,177
+461
| +2% | +$13.7K |
|
218
APA Corp
APA
$12.8B
| $815K | 0.11% |
21,171
+279
| +1% | +$11.2K |
|
219
Trinity Industries
TRN
$2.97B
| $814K | 0.11% |
34,656
+6,112
| +21% | +$150K |
|
220
Lockheed Martin
LMT
$134B
| $811K | 0.11% |
2,400
-53
| -2% | -$18K |
|
221
Goldman Sachs
GS
$313B
| $805K | 0.11% |
3,198
+1,310
| +69% | +$341K |
|
222
JD.com
JD
$40.8B
| $804K | 0.11% |
19,860
-205
| -1% | -$9.29K |
|
223
First Trust Value Line Dividend Fund
FVD
$8.29B
| $797K | 0.11% |
26,666
-2,626
| -9% | -$80K |
|
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $797K | 0.11% |
25,418
-3,096
| -11% | -$98.9K |
|
225
General Mills
GIS
$19.2B
| $794K | 0.1% |
17,631
-3,632
| -17% | -$197K |
|
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Moors & Cabot's Q1 2018 Portfolio in Review
As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.
- Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
- Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
- Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
- Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
- Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
- Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
- Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.
Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.