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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$9.72M |
| 4 |
ExxonMobil
XOM
|
+$9.46M |
| 5 |
Procter & Gamble
PG
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $11.7M | 2.95% |
+336,286
| New | +$11.1M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $10.7M | 2.7% |
+108,817
| New | +$10.1M |
|
|
3
GE Aerospace
GE
$367B
| $9.76M | 2.47% |
+78,680
| New | +$9.72M |
|
|
4
ExxonMobil
XOM
$651B
| $9.69M | 2.45% |
+99,239
| New | +$9.46M |
|
|
5
Procter & Gamble
PG
$343B
| $7.38M | 1.87% |
+91,595
| New | +$7.22M |
|
6
Verizon
VZ
$194B
| $6.37M | 1.61% |
+133,924
| New | +$6.33M |
|
7
PepsiCo
PEP
$186B
| $6.08M | 1.54% |
+72,756
| New | +$5.91M |
|
8
AT&T
T
$165B
| $5.73M | 1.45% |
+216,160
| New | +$5.43M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.65M | 1.43% |
+80,976
| New | +$5.39M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.57M | 1.41% |
+103,522
| New | +$5.61M |
|
11
Chevron
CVX
$388B
| $5.38M | 1.36% |
+45,287
| New | +$5.27M |
|
12
Pfizer
PFE
$140B
| $5.31M | 1.34% |
+174,286
| New | +$5.2M |
|
13
Apple
AAPL
$4.89T
| $5.15M | 1.3% |
+268,884
| New | +$5.11M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 1.16% |
+71,812
| New | +$4.39M |
|
15
Intel
INTC
$466B
| $4.42M | 1.12% |
+171,047
| New | +$4.27M |
|
16
Merck
MRK
$324B
| $4.16M | 1.05% |
+76,781
| New | +$3.98M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.98M | 1.01% |
+82,954
| New | +$3.9M |
|
18
Colgate-Palmolive
CL
$72.6B
| $3.9M | 0.99% |
+60,108
| New | +$3.79M |
|
19
Eaton
ETN
$157B
| $3.8M | 0.96% |
+50,533
| New | +$3.72M |
|
20
Microsoft
MSFT
$2.84T
| $3.73M | 0.94% |
+90,954
| New | +$3.41M |
|
21
IBM
IBM
$202B
| $3.72M | 0.94% |
+20,225
| New | +$3.56M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $3.54M | 0.9% |
+127,717
| New | +$3.72M |
|
23
Williams Companies
WMB
$90.5B
| $3.52M | 0.89% |
+86,837
| New | +$3.52M |
|
24
Coca-Cola
KO
$354B
| $3.41M | 0.86% |
+88,213
| New | +$3.41M |
|
25
Baxter International
BAX
$11.6B
| $3.33M | 0.84% |
+83,230
| New | +$3.11M |
|
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Moors & Cabot's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
- Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
- Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.
Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.