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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.7M 3.43%
710,384
-41,680
-6% -$1.19M
GE icon
2
GE Aerospace
GE
$367B
$13.1M 2.4%
87,814
-1,441
-2% -$205K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.5M 2.11%
111,979
-4,068
-4% -$409K
PG icon
4
Procter & Gamble
PG
$343B
$10.8M 1.97%
135,304
-3,326
-2% -$254K
XOM icon
5
ExxonMobil
XOM
$651B
$10.6M 1.95%
136,340
-1,127
-0.8% -$90.1K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$9.27M 1.7%
362,644
-11,032
-3% -$287K
T icon
7
AT&T
T
$165B
$7.92M 1.45%
305,167
+6,931
+2% +$176K
PEP icon
8
PepsiCo
PEP
$186B
$7.72M 1.41%
77,251
-483
-0.6% -$48.2K
VZ icon
9
Verizon
VZ
$194B
$7.68M 1.41%
166,589
-1,910
-1% -$86.7K
INTC icon
10
Intel
INTC
$466B
$5.93M 1.09%
172,318
-1,714
-1% -$57.9K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.72M 1.05%
84,233
-1,747
-2% -$113K
PFE icon
12
Pfizer
PFE
$140B
$5.7M 1.04%
186,402
+187
+0.1% +$5.88K
BP icon
13
BP
BP
$113B
$5.53M 1.01%
210,214
+5,482
+3% +$156K
CVX icon
14
Chevron
CVX
$388B
$5.21M 0.95%
58,149
-4,261
-7% -$384K
DIS icon
15
Walt Disney
DIS
$165B
$5.19M 0.95%
49,081
-1,672
-3% -$186K
CVS icon
16
CVS Health
CVS
$137B
$5.01M 0.92%
51,195
-4,234
-8% -$415K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$4.43M 0.81%
66,366
-1,515
-2% -$101K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.4M 0.81%
79,243
-5,057
-6% -$266K
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.29M 0.79%
64,991
-4,041
-6% -$263K
HD icon
20
Home Depot
HD
$332B
$4.09M 0.75%
31,021
-322
-1% -$41K
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$4.07M 0.74%
120,357
-6,301
-5% -$247K
MRK icon
22
Merck
MRK
$324B
$4.04M 0.74%
80,026
+1,292
+2% +$65.1K
KO icon
23
Coca-Cola
KO
$354B
$3.96M 0.73%
92,394
-681
-0.7% -$28.9K
AMGN icon
24
Amgen
AMGN
$203B
$3.84M 0.7%
23,757
-228
-1% -$35.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.75M 0.69%
54,327
-1,764
-3% -$117K
1
2 3 4 5

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.