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Moors & Cabot Portfolio holdings
AUM
$2.65B
Turnover
11.39%
1-Year Est. Return
29.91%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+29.91%
3 Year Est. Return
+133.86%
5 Year Est. Return
+167.35%
10 Year Est. Return
+483.58%
AUM
$593M
AUM Growth
+$198M
(+50%)
Cap. Flow
+$169M
Cap. Flow % of AUM
Cap. Flow %
28.42%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.99M |
| 2 |
BP
BP
|
+$5.63M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$5.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$519K |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$437K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$421K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$400K |
| 5 |
CarMax
KMX
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.94% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.28% |
| 4 | Miscellaneous | 9.83% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$79.1B
| $15.4M | 2.6% |
393,680
+57,394
| +17% | +$2.12M |
2014 Q1
1 quarter
|
|
|
2
Apple
AAPL
$5.1T
| $15M | 2.53% |
644,196
+375,312
| +140% | +$7.99M |
2014 Q1
1 quarter
|
|
3
Johnson & Johnson
JNJ
$679B
| $12M | 2.02% |
114,947
+6,130
| +6% | +$620K |
2014 Q1
1 quarter
|
|
4
GE Aerospace
GE
$348B
| $11.8M | 1.98% |
93,251
+14,571
| +19% | +$1.85M |
2014 Q1
1 quarter
|
|
5
ExxonMobil
XOM
$672B
| $11.6M | 1.95% |
115,043
+15,804
| +16% | +$1.59M |
2014 Q1
1 quarter
|
|
6
Procter & Gamble
PG
$390B
| $8.82M | 1.49% |
111,778
+20,183
| +22% | +$1.63M |
2014 Q1
1 quarter
|
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.74M | 1.47% |
104,087
+23,111
| +29% | +$1.81M |
2014 Q1
1 quarter
|
|
8
Verizon
VZ
$191B
| $7.86M | 1.32% |
160,265
+26,341
| +20% | +$1.28M |
2014 Q1
1 quarter
|
|
9
Chevron
CVX
$411B
| $7.66M | 1.29% |
58,591
+13,304
| +29% | +$1.66M |
2014 Q1
1 quarter
|
|
|
10
BP
BP
$115B
| $7.44M | 1.25% |
172,215
+136,387
| +381% | +$5.63M |
2014 Q1
1 quarter
|
|
11
PepsiCo
PEP
$193B
| $7.05M | 1.19% |
78,786
+6,030
| +8% | +$521K |
2014 Q1
1 quarter
|
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.96M | 1.17% |
119,990
+16,468
| +16% | +$924K |
2014 Q1
1 quarter
|
|
13
AT&T
T
$147B
| $6.73M | 1.13% |
251,797
+35,637
| +16% | +$955K |
2014 Q1
1 quarter
|
|
14
Intel
INTC
$316B
| $6.06M | 1.02% |
196,588
+25,541
| +15% | +$700K |
2014 Q1
1 quarter
|
|
15
Pfizer
PFE
$167B
| $5.75M | 0.97% |
203,904
+29,618
| +17% | +$844K |
2014 Q1
1 quarter
|
|
16
Williams Companies
WMB
$83.1B
| $5.52M | 0.93% |
94,998
+8,161
| +9% | +$378K |
2014 Q1
1 quarter
|
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $5.43M | 0.91% |
+84,826
| New | +$5.41M |
2014 Q2
0 quarters
|
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $5.38M | 0.91% |
145,561
+28,293
| +24% | +$871K |
2014 Q1
1 quarter
|
|
19
Baxter International
BAX
$13.7B
| $5.21M | 0.88% |
133,086
+49,856
| +60% | +$1.99M |
2014 Q1
1 quarter
|
|
20
Alphabet (Google) Class C
GOOG
$3.52T
| $5.18M | 0.87% |
177,687
+49,970
| +39% | +$1.36M |
2014 Q1
1 quarter
|
|
21
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.84% |
79,953
+8,141
| +11% | +$523K |
2014 Q1
1 quarter
|
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.75M | 0.8% |
93,054
+10,100
| +12% | +$499K |
2014 Q1
1 quarter
|
|
|
23
SPDR Gold Trust
GLD
$138B
| $4.72M | 0.8% |
36,859
+27,325
| +287% | +$3.39M |
2014 Q1
1 quarter
|
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.68M | 0.79% |
59,937
+54,025
| +914% | +$4.13M |
2014 Q1
1 quarter
|
|
25
Merck
MRK
$367B
| $4.58M | 0.77% |
82,801
+6,020
| +8% | +$328K |
2014 Q1
1 quarter
|
|
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FFH
Moors & Cabot's Q2 2014 Portfolio in Review
As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.
- Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
- Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
- Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
- Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
- Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
- Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
- Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.
Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.