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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 2.78%
647,852
+3,656
+0.6% +$89.7K
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$15.7M 2.66%
388,850
-4,830
-1% -$190K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.5M 2.12%
117,107
+2,160
+2% +$224K
GE icon
4
GE Aerospace
GE
$367B
$11.5M 1.96%
93,915
+664
+0.7% +$82.7K
XOM icon
5
ExxonMobil
XOM
$651B
$10.8M 1.84%
114,870
-173
-0.2% -$17.2K
PG icon
6
Procter & Gamble
PG
$343B
$9.23M 1.57%
110,307
-1,471
-1% -$121K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.61M 1.46%
102,316
-1,771
-2% -$147K
VZ icon
8
Verizon
VZ
$194B
$8.48M 1.44%
169,732
+9,467
+6% +$471K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$7.71M 1.31%
120,541
+551
+0.5% +$31.9K
PEP icon
10
PepsiCo
PEP
$186B
$7.58M 1.29%
81,412
+2,626
+3% +$240K
CVX icon
11
Chevron
CVX
$388B
$6.97M 1.19%
58,276
-315
-0.5% -$40.2K
T icon
12
AT&T
T
$165B
$6.87M 1.17%
257,807
+6,010
+2% +$160K
BP icon
13
BP
BP
$113B
$6.5M 1.11%
180,428
+8,213
+5% +$325K
INTC icon
14
Intel
INTC
$466B
$6.39M 1.09%
184,091
-12,497
-6% -$423K
PFE icon
15
Pfizer
PFE
$140B
$5.82M 0.99%
206,951
+3,047
+1% +$85.5K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$5.67M 0.97%
145,972
+411
+0.3% +$14.8K
WMB icon
17
Williams Companies
WMB
$90.5B
$5.37M 0.91%
96,741
+1,743
+2% +$100K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$5.23M 0.89%
76,646
-3,307
-4% -$208K
BAX icon
19
Baxter International
BAX
$11.6B
$5.2M 0.88%
133,345
+259
+0.2% +$10.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.06M 0.86%
173,074
-4,613
-3% -$133K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 0.84%
64,068
+4,131
+7% +$320K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.82M 0.82%
96,123
+3,069
+3% +$153K
MRK icon
23
Merck
MRK
$324B
$4.77M 0.81%
84,067
+1,266
+2% +$71.1K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.4M 0.75%
47,150
-2,471
-5% -$220K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$4.39M 0.75%
67,206
+360
+0.5% +$23.7K
1
2 3 4 5

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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.