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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
201
Franco-Nevada
FNV
$41.4B
$681K 0.11%
+9,597
New +$641K
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$678K 0.11%
5,330
+39
+0.7% +$5.14K
ADP icon
203
Automatic Data Processing
ADP
$100B
$674K 0.11%
5,143
+84
+2% +$11.9K
NOV icon
204
NOV
NOV
$7.45B
$671K 0.11%
26,118
-1,509
-5% -$52.2K
AVX
205
DELISTED
AVX Corporation
AVX
$668K 0.1%
43,859
+12
+0% +$194
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$664K 0.1%
7,799
+1,256
+19% +$107K
GHM icon
207
Graham Corp
GHM
$1.22B
$658K 0.1%
28,896
-497
-2% -$12.3K
WPM icon
208
Wheaton Precious Metals
WPM
$50.6B
$658K 0.1%
+33,004
New +$563K
CLB icon
209
Core Laboratories
CLB
$538M
$656K 0.1%
11,029
-9,094
-45% -$785K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.29B
$653K 0.1%
22,422
-329
-1% -$10.1K
HBI
211
DELISTED
Hanesbrands
HBI
$638K 0.1%
50,280
+262
+0.5% +$4.08K
TGT icon
212
Target
TGT
$62.1B
$636K 0.1%
9,605
+1,426
+17% +$110K
TSLA icon
213
Tesla
TSLA
$1.24T
$627K 0.1%
28,215
-1,140
-4% -$24.5K
MDU icon
214
MDU Resources
MDU
$4.44B
$626K 0.1%
68,432
– –
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$619K 0.1%
14,021
-699
-5% -$31.4K
NS
216
DELISTED
NuStar Energy L.P.
NS
$619K 0.1%
29,679
-9,693
-25% -$237K
IDXX icon
217
Idexx Laboratories
IDXX
$42.9B
$618K 0.1%
3,320
-100
-3% -$20.5K
YUM icon
218
Yum! Brands
YUM
$41B
$617K 0.1%
6,695
-1,606
-19% -$144K
CATC
219
DELISTED
CAMBRIDGE BANCORP
CATC
$617K 0.1%
7,444
– –
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$7.08B
$616K 0.1%
13,993
-1,502
-10% -$75.2K
PYPL icon
221
PayPal
PYPL
$49.5B
$616K 0.1%
7,386
+580
+9% +$48.3K
SCHW
222
Charles Schwab
SCHW
$177B
$616K 0.1%
15,088
+10,702
+244% +$484K
VOXX
223
DELISTED
VOXX International Corporation Class A
VOXX
$605K 0.1%
151,375
+13,000
+9% +$64.7K
PMD
224
DELISTED
Psychemedics Corporation
PMD
$605K 0.1%
37,932
-19,900
-34% -$343K
XYL icon
225
Xylem
XYL
$28.5B
$602K 0.09%
9,090
-200
-2% -$13.8K
7 8
9
10 11

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BAM
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ST
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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 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.