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Moors & Cabot Portfolio holdings
AUM
$2.57B
Turnover
12.7%
1-Year Est. Return
37.84%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$598M
AUM Growth
+$29M
(+5.1%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.17M |
| 2 |
Vodafone
VOD
|
+$1.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$978K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$967K |
| 5 |
PepsiCo
PEP
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$1.53M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$1.41M |
| 3 |
EMC CORPORATION
EMC
|
+$1.4M |
| 4 |
AT&T
T
|
+$829K |
| 5 |
BP
BP
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.94% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.31% |
| 5 | Miscellaneous | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$658B
| $13.4M | 2.24% |
113,270
+4,717
| +4% | +$572K |
2014 Q1
10 quarters
|
|
2
GE Aerospace
GE
$313B
| $13M | 2.18% |
91,588
+2,900
| +3% | +$433K |
2014 Q1
10 quarters
|
|
3
ExxonMobil
XOM
$764B
| $12.8M | 2.14% |
147,116
+6,832
| +5% | +$606K |
2014 Q1
10 quarters
|
|
4
Procter & Gamble
PG
$374B
| $11.7M | 1.96% |
130,880
+496
| +0.4% | +$43.1K |
2014 Q1
10 quarters
|
|
5
Enterprise Products Partners
EPD
$82.4B
| $9.9M | 1.66% |
358,371
-3,004
| -0.8% | -$83K |
2014 Q1
10 quarters
|
|
6
DELISTED
Psychemedics Corporation
PMD
| $9.9M | 1.65% |
498,969
+19,902
| +4% | +$369K |
2014 Q1
10 quarters
|
|
7
Verizon
VZ
$185B
| $9.8M | 1.63% |
187,644
+4,844
| +3% | +$260K |
2014 Q1
10 quarters
|
|
|
8
AT&T
T
$144B
| $9.38M | 1.57% |
306,960
-26,231
| -8% | -$829K |
2014 Q1
10 quarters
|
|
|
9
PepsiCo
PEP
$187B
| $9.23M | 1.54% |
84,727
+8,236
| +11% | +$887K |
2014 Q1
10 quarters
|
|
10
Apple
AAPL
$5.03T
| $9.07M | 1.52% |
320,656
+16,836
| +6% | +$446K |
2014 Q1
10 quarters
|
|
|
11
BP
BP
$130B
| $6.42M | 1.07% |
216,506
-28,131
| -11% | -$816K |
2014 Q1
10 quarters
|
|
12
Pfizer
PFE
$174B
| $6.26M | 1.05% |
194,650
+9,751
| +5% | +$326K |
2014 Q1
10 quarters
|
|
13
Chevron
CVX
$459B
| $6.17M | 1.03% |
59,918
-127
| -0.2% | -$13K |
2014 Q1
10 quarters
|
|
14
Intel
INTC
$350B
| $6.11M | 1.02% |
161,525
+26
| +0% | +$921 |
2014 Q1
10 quarters
|
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.33M | 0.89% |
75,326
-3,495
| -4% | -$249K |
2014 Q1
10 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $5.17M | 0.86% |
89,438
+516
| +0.6% | +$29.1K |
2014 Q1
10 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $4.78M | 0.8% |
71,885
+6,405
| +10% | +$418K |
2014 Q1
10 quarters
|
|
|
18
Williams Companies
WMB
$90.9B
| $4.75M | 0.79% |
154,818
+44,186
| +40% | +$1.17M |
2014 Q1
10 quarters
|
|
19
CVS Health
CVS
$115B
| $4.62M | 0.77% |
51,896
+1,115
| +2% | +$105K |
2014 Q1
10 quarters
|
|
20
Merck
MRK
$369B
| $4.57M | 0.76% |
77,074
-4,270
| -5% | -$250K |
2014 Q1
10 quarters
|
|
21
RTX Corp
RTX
$270B
| $4.55M | 0.76% |
71,194
+5,351
| +8% | +$355K |
2014 Q1
10 quarters
|
|
22
Eaton
ETN
$144B
| $4.46M | 0.75% |
67,836
-684
| -1% | -$44.2K |
2014 Q1
10 quarters
|
|
23
Colgate-Palmolive
CL
$75.7B
| $4.43M | 0.74% |
59,810
+2,757
| +5% | +$204K |
2014 Q1
10 quarters
|
|
24
Amgen
AMGN
$252B
| $4.35M | 0.73% |
26,043
+1,852
| +8% | +$313K |
2014 Q1
10 quarters
|
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.3M | 0.72% |
116,030
-285
| -0.2% | -$11.2K |
2014 Q1
10 quarters
|
|
Similar funds
CL
Moors & Cabot's Q3 2016 Portfolio in Review
As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
- Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
- Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
- Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
- Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
- Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
- Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.
Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.