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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41B
$925K 0.1%
8,140
+1,485
+22% +$170K
BRKL
202
DELISTED
Brookline Bancorp
BRKL
$922K 0.1%
62,369
+685
+1% +$9.94K
GS icon
203
Goldman Sachs
GS
$313B
$917K 0.1%
4,416
+695
+19% +$145K
AEM icon
204
Agnico Eagle Mines
AEM
$72.6B
$912K 0.1%
17,077
-2,230
-12% -$126K
OXY icon
205
Occidental Petroleum
OXY
$57B
$908K 0.1%
20,543
+10,271
+100% +$486K
HEI icon
206
HEICO Corp
HEI
$48.9B
$907K 0.1%
7,285
+3,750
+106% +$513K
XYZ
207
Block Inc
XYZ
$45.9B
$907K 0.1%
14,720
+3,166
+27% +$215K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$904K 0.1%
9,117
+1,105
+14% +$110K
FNV icon
209
Franco-Nevada
FNV
$41.4B
$902K 0.1%
9,896
+396
+4% +$36.3K
KSU
210
DELISTED
Kansas City Southern
KSU
$900K 0.1%
6,759
+141
+2% +$17.6K
FTNT icon
211
Fortinet
FTNT
$112B
$890K 0.1%
58,085
-6,210
-10% -$101K
KEYS icon
212
Keysight
KEYS
$54.5B
$889K 0.1%
9,141
+341
+4% +$31.6K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$881K 0.1%
21,497
+13,578
+171% +$554K
APD icon
214
Air Products & Chemicals
APD
$66.3B
$878K 0.1%
3,954
+669
+20% +$151K
WEC icon
215
WEC Energy
WEC
$37.7B
$872K 0.1%
9,150
+1,784
+24% +$161K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$868K 0.1%
8,803
+214
+2% +$22.4K
CI icon
217
Cigna
CI
$76.6B
$858K 0.09%
5,651
-9
-0.2% -$1.47K
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$851K 0.09%
20,729
-4,275
-17% -$176K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$845K 0.09%
24,371
+3,103
+15% +$106K
HIG icon
220
Hartford Financial Services
HIG
$38.5B
$841K 0.09%
13,949
-298
-2% -$17.4K
PHG icon
221
Philips
PHG
$25.4B
$838K 0.09%
22,820
+1,392
+6% +$51.2K
SBUX icon
222
Starbucks
SBUX
$118B
$833K 0.09%
9,420
+1,707
+22% +$158K
CLNE icon
223
Clean Energy Fuels
CLNE
$447M
$830K 0.09%
410,700
+54,200
+15% +$126K
MYE icon
224
Myers Industries
MYE
$1.18B
$829K 0.09%
47,206
+761
+2% +$13K
CATC
225
DELISTED
CAMBRIDGE BANCORP
CATC
$828K 0.09%
10,994
-250
-2% -$19.3K
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 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.