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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.9M 3.04%
649,720
+1,868
+0.3% +$50.8K
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$13.7M 2.33%
380,540
-8,310
-2% -$307K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.1M 2.05%
116,042
-1,065
-0.9% -$112K
GE icon
4
GE Aerospace
GE
$367B
$11.1M 1.89%
91,868
-2,047
-2% -$252K
XOM icon
5
ExxonMobil
XOM
$651B
$10.6M 1.8%
115,192
+322
+0.3% +$30K
PG icon
6
Procter & Gamble
PG
$343B
$10.3M 1.74%
112,917
+2,610
+2% +$230K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$9.16M 1.55%
216,733
+149,890
+224% +$5.9M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.36M 1.42%
101,133
-1,183
-1% -$96.7K
VZ icon
9
Verizon
VZ
$194B
$8.19M 1.39%
175,465
+5,733
+3% +$280K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$7.59M 1.29%
116,423
-4,118
-3% -$263K
PEP icon
11
PepsiCo
PEP
$186B
$7.18M 1.22%
76,062
-5,350
-7% -$513K
T icon
12
AT&T
T
$165B
$6.97M 1.18%
274,423
+16,616
+6% +$431K
INTC icon
13
Intel
INTC
$466B
$6.94M 1.18%
191,085
+6,994
+4% +$243K
CVX icon
14
Chevron
CVX
$388B
$5.95M 1.01%
53,115
-5,161
-9% -$586K
PFE icon
15
Pfizer
PFE
$140B
$5.93M 1.01%
200,877
-6,074
-3% -$174K
BP icon
16
BP
BP
$113B
$5.74M 0.97%
181,497
+1,069
+0.6% +$35.9K
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$5.72M 0.97%
143,070
-2,902
-2% -$109K
BAX icon
18
Baxter International
BAX
$11.6B
$5.43M 0.92%
136,532
+3,187
+2% +$124K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$5.36M 0.91%
76,473
-173
-0.2% -$11.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.12M 0.87%
63,026
-1,042
-2% -$82.4K
CVS icon
21
CVS Health
CVS
$137B
$4.77M 0.81%
49,669
+679
+1% +$59.8K
WMB icon
22
Williams Companies
WMB
$90.5B
$4.66M 0.79%
104,505
+7,764
+8% +$397K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$4.59M 0.78%
66,268
-938
-1% -$63.3K
MRK icon
24
Merck
MRK
$324B
$4.48M 0.76%
82,747
-1,320
-2% -$73.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 0.71%
158,053
-15,021
-9% -$403K
1
2 3 4 5

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.