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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.8M 3.83%
752,064
+26,820
+4% +$787K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.8M 2%
116,047
+1,799
+2% +$174K
GE icon
3
GE Aerospace
GE
$367B
$10.8M 2%
89,255
-629
-0.7% -$77.1K
XOM icon
4
ExxonMobil
XOM
$651B
$10.2M 1.89%
137,467
+2,382
+2% +$184K
PG icon
5
Procter & Gamble
PG
$343B
$9.96M 1.84%
138,630
+5,641
+4% +$423K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$9.31M 1.72%
373,676
+3,481
+0.9% +$96.6K
T icon
7
AT&T
T
$165B
$7.37M 1.36%
298,236
+1,524
+0.5% +$38.9K
VZ icon
8
Verizon
VZ
$194B
$7.34M 1.36%
168,499
-1,195
-0.7% -$55.1K
PEP icon
9
PepsiCo
PEP
$186B
$7.32M 1.35%
77,734
+1,252
+2% +$119K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$6.12M 1.13%
220,706
+1,576
+0.7% +$52.2K
PFE icon
11
Pfizer
PFE
$140B
$5.54M 1.02%
186,215
-2,356
-1% -$75.5K
CVS icon
12
CVS Health
CVS
$137B
$5.34M 0.99%
55,429
+1,969
+4% +$207K
BP icon
13
BP
BP
$113B
$5.26M 0.97%
204,732
-8,417
-4% -$247K
INTC icon
14
Intel
INTC
$466B
$5.24M 0.97%
174,032
-13,341
-7% -$386K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$5.2M 0.96%
126,658
-2,583
-2% -$125K
DIS icon
16
Walt Disney
DIS
$165B
$5.17M 0.96%
50,753
+5,328
+12% +$580K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.16M 0.95%
85,980
-1,082
-1% -$73.9K
CVX icon
18
Chevron
CVX
$388B
$4.94M 0.91%
62,410
-1,185
-2% -$99.8K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$4.31M 0.8%
67,881
-475
-0.7% -$31K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.03M 0.74%
69,032
-443
-0.6% -$29K
WMB icon
21
Williams Companies
WMB
$90.5B
$3.86M 0.71%
104,779
+1,125
+1% +$56K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.73M 0.69%
84,300
-1,728
-2% -$77.6K
KO icon
23
Coca-Cola
KO
$354B
$3.73M 0.69%
93,075
-5,012
-5% -$201K
MRK icon
24
Merck
MRK
$324B
$3.72M 0.69%
78,734
-1,066
-1% -$56.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.69M 0.68%
118,900
-33,840
-22% -$1.04M
1
2 3 4 5

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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.