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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$123B
| $935K | 0.11% |
77,435
-20,160
| -21% | -$222K |
|
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $926K | 0.11% |
15,985
-744
| -4% | -$40.8K |
|
203
TC Energy
TRP
$73.5B
| $926K | 0.11% |
23,116
-885
| -4% | -$38.4K |
|
204
Broadcom
AVGO
$1.82T
| $924K | 0.11% |
37,550
+6,490
| +21% | +$146K |
|
205
TechnipFMC
FTI
$30.6B
| $916K | 0.11% |
38,817
+9,210
| +31% | +$209K |
|
|
HBI
206
DELISTED
Hanesbrands
HBI
| $915K | 0.11% |
50,018
+10,958
| +28% | +$213K |
|
|
CRR
207
DELISTED
Carbo Ceramics Inc.
CRR
| $908K | 0.11% |
124,300
+40,800
| +49% | +$357K |
|
208
Sysco
SYY
$39.7B
| $907K | 0.11% |
12,349
-1,425
| -10% | -$103K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $902K | 0.11% |
8,148
+5,101
| +167% | +$570K |
|
210
Occidental Petroleum
OXY
$57B
| $893K | 0.11% |
10,898
+4,344
| +66% | +$351K |
|
211
Canadian National Railway
CNI
$78.3B
| $877K | 0.11% |
9,772
+1
| +0% | +$87 |
|
212
Trinity Industries
TRN
$2.97B
| $870K | 0.11% |
33,203
-1,316
| -4% | -$34.5K |
|
213
Southwest Airlines
LUV
$22.1B
| $862K | 0.11% |
13,832
-1,356
| -9% | -$79.3K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $860K | 0.11% |
28,800
+327
| +1% | +$9.63K |
|
215
Hershey
HSY
$35.4B
| $859K | 0.1% |
8,431
+750
| +10% | +$74.1K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $855K | 0.1% |
12,104
-166
| -1% | -$11.5K |
|
217
Gen Digital
GEN
$15.6B
| $853K | 0.1% |
39,908
-514
| -1% | -$10.5K |
|
218
Idexx Laboratories
IDXX
$42.9B
| $852K | 0.1% |
3,420
+620
| +22% | +$151K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $842K | 0.1% |
1,875
+50
| +3% | +$19.7K |
|
220
Invesco KBW Bank ETF
KBWB
$7.08B
| $840K | 0.1% |
15,495
+1,071
| +7% | +$60.1K |
|
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $826K | 0.1% |
+7,575
| New | +$854K |
|
222
Graham Corp
GHM
$1.22B
| $825K | 0.1% |
29,393
-48
| -0.2% | -$1.3K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $813K | 0.1% |
9,116
+59
| +0.7% | +$5.21K |
|
224
Suncor Energy
SU
$77.7B
| $808K | 0.1% |
20,812
-202
| -1% | -$8.18K |
|
|
AVX
225
DELISTED
AVX Corporation
AVX
| $791K | 0.1% |
43,847
-1,139
| -3% | -$21.9K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.