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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
+0.89%
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
$600M
AUM Growth
+$9.42M
(+1.6%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.22M |
| 2 |
Procter & Gamble
PG
|
+$2.17M |
| 3 |
ExxonMobil
XOM
|
+$1.32M |
| 4 |
Boston Beer
SAM
|
+$1.13M |
| 5 |
BP
BP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$4.09M |
| 2 |
Booking.com
BKNG
|
+$1.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$758K |
| 4 |
EOG Resources
EOG
|
+$743K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.16% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 10.65% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.5M | 3.43% |
661,052
+11,332
| +2% | +$342K |
|
2
Enterprise Products Partners
EPD
$83.8B
| $12.2M | 2.04% |
371,009
-9,531
| -3% | -$319K |
|
3
Johnson & Johnson
JNJ
$635B
| $11.7M | 1.94% |
116,096
+54
| +0% | +$5.49K |
|
|
4
Procter & Gamble
PG
$343B
| $11.3M | 1.88% |
138,113
+25,196
| +22% | +$2.17M |
|
|
5
ExxonMobil
XOM
$651B
| $11.1M | 1.85% |
130,127
+14,935
| +13% | +$1.32M |
|
6
GE Aerospace
GE
$367B
| $10.9M | 1.81% |
91,682
-186
| -0.2% | -$22.1K |
|
7
Kinder Morgan
KMI
$73.1B
| $9.27M | 1.55% |
220,811
+4,078
| +2% | +$169K |
|
8
Verizon
VZ
$194B
| $8.33M | 1.39% |
170,940
-4,525
| -3% | -$218K |
|
9
AT&T
T
$165B
| $7.41M | 1.24% |
299,591
+25,168
| +9% | +$640K |
|
10
PepsiCo
PEP
$186B
| $7.29M | 1.22% |
76,130
+68
| +0.1% | +$6.58K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 1.17% |
91,648
-9,485
| -9% | -$758K |
|
|
12
BP
BP
$113B
| $7M | 1.17% |
215,387
+33,890
| +19% | +$1.11M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.45M | 1.08% |
115,544
-879
| -0.8% | -$52.1K |
|
14
Pfizer
PFE
$140B
| $6.34M | 1.06% |
192,453
-8,424
| -4% | -$268K |
|
15
Chevron
CVX
$388B
| $6.2M | 1.03% |
59,304
+6,189
| +12% | +$660K |
|
16
Intel
INTC
$466B
| $5.93M | 0.99% |
189,410
-1,675
| -0.9% | -$56.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.41M | 0.9% |
67,248
+4,222
| +7% | +$342K |
|
18
Williams Companies
WMB
$90.5B
| $5.25M | 0.88% |
103,986
-519
| -0.5% | -$24.1K |
|
19
Baxter International
BAX
$11.6B
| $5.21M | 0.87% |
139,796
+3,264
| +2% | +$124K |
|
20
CVS Health
CVS
$137B
| $5.2M | 0.87% |
50,319
+650
| +1% | +$65.8K |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $4.97M | 0.83% |
137,974
-5,096
| -4% | -$195K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 0.82% |
72,440
-4,033
| -5% | -$288K |
|
23
Eaton
ETN
$157B
| $4.69M | 0.78% |
69,001
+11,502
| +20% | +$782K |
|
24
Colgate-Palmolive
CL
$72.6B
| $4.58M | 0.76% |
66,023
-245
| -0.4% | -$16.9K |
|
25
Merck
MRK
$324B
| $4.43M | 0.74% |
81,140
-1,607
| -2% | -$91K |
|
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Moors & Cabot's Q1 2015 Portfolio in Review
As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
- Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
- Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
- Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
- Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
- Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
- Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.
Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.