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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
201
Clean Energy Fuels
CLNE
$447M
$1.05M 0.11%
444,000
+33,300
+8% +$70.6K
KVHI icon
202
KVH Industries
KVHI
$177M
$1.05M 0.11%
94,218
-2,750
-3% -$29.2K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 0.1%
8,588
-215
-2% -$24K
TESS
204
DELISTED
Tessco Technologies Inc
TESS
$1.03M 0.1%
91,720
+5,255
+6% +$66.7K
HEI icon
205
HEICO Corp
HEI
$48.9B
$1.02M 0.1%
8,948
+1,663
+23% +$205K
BRKL
206
DELISTED
Brookline Bancorp
BRKL
$1.02M 0.1%
62,635
+266
+0.4% +$4.19K
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$1.02M 0.1%
5,654
+616
+12% +$104K
TXN icon
208
Texas Instruments
TXN
$255B
$1.01M 0.1%
7,920
+426
+6% +$52.6K
FNV icon
209
Franco-Nevada
FNV
$41.4B
$1.01M 0.1%
9,757
-139
-1% -$13.4K
FE icon
210
FirstEnergy
FE
$28.9B
$989K 0.1%
20,426
-2,780
-12% -$133K
AUD
211
DELISTED
Audacy, Inc.
AUD
$988K 0.1%
212,395
-15,343
-7% -$64.1K
AMT icon
212
American Tower
AMT
$77.7B
$981K 0.1%
4,276
+2,760
+182% +$601K
MRNA icon
213
Moderna
MRNA
$21.5B
$980K 0.1%
49,619
+9,900
+25% +$176K
KEYS icon
214
Keysight
KEYS
$54.5B
$962K 0.1%
9,376
+235
+3% +$24.1K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$944K 0.09%
25,125
-43
-0.2% -$1.6K
NS
216
DELISTED
NuStar Energy L.P.
NS
$937K 0.09%
36,111
-74
-0.2% -$2.06K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$914K 0.09%
19,876
+1,106
+6% +$47.3K
SBUX icon
218
Starbucks
SBUX
$118B
$909K 0.09%
10,354
+934
+10% +$79.6K
ADBE icon
219
Adobe
ADBE
$89.5B
$902K 0.09%
2,740
-149
-5% -$43.8K
KKR icon
220
KKR & Co
KKR
$89.2B
$894K 0.09%
30,432
-80
-0.3% -$2.28K
CATC
221
DELISTED
CAMBRIDGE BANCORP
CATC
$880K 0.09%
10,994
– –
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$880K 0.09%
52,242
+6,363
+14% +$104K
PHG icon
223
Philips
PHG
$25.4B
$876K 0.09%
22,585
-235
-1% -$8.5K
KSU
224
DELISTED
Kansas City Southern
KSU
$870K 0.09%
5,672
-1,087
-16% -$160K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$867K 0.09%
26,583
-48
-0.2% -$1.53K
7 8
9
10 11

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.