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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$13.4M 2.24%
113,270
+4,717
+4% +$572K
GE icon
2
GE Aerospace
GE
$367B
$13M 2.18%
91,588
+2,900
+3% +$433K
XOM icon
3
ExxonMobil
XOM
$651B
$12.8M 2.14%
147,116
+6,832
+5% +$606K
PG icon
4
Procter & Gamble
PG
$343B
$11.7M 1.96%
130,880
+496
+0.4% +$43.1K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$9.9M 1.66%
358,371
-3,004
-0.8% -$83K
PMD
6
DELISTED
Psychemedics Corporation
PMD
$9.89M 1.65%
498,969
+19,902
+4% +$369K
VZ icon
7
Verizon
VZ
$194B
$9.76M 1.63%
187,644
+4,844
+3% +$260K
T icon
8
AT&T
T
$165B
$9.38M 1.57%
306,960
-26,231
-8% -$829K
PEP icon
9
PepsiCo
PEP
$186B
$9.23M 1.54%
84,727
+8,236
+11% +$887K
AAPL icon
10
Apple
AAPL
$4.89T
$9.07M 1.52%
320,656
+16,836
+6% +$446K
BP icon
11
BP
BP
$113B
$6.42M 1.07%
216,506
-28,131
-11% -$816K
PFE icon
12
Pfizer
PFE
$140B
$6.26M 1.05%
194,650
+9,751
+5% +$326K
CVX icon
13
Chevron
CVX
$388B
$6.17M 1.03%
59,918
-127
-0.2% -$13K
INTC icon
14
Intel
INTC
$466B
$6.11M 1.02%
161,525
+26
+0% +$921
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.33M 0.89%
75,326
-3,495
-4% -$249K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.17M 0.86%
89,438
+516
+0.6% +$29.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.78M 0.8%
71,885
+6,405
+10% +$418K
WMB icon
18
Williams Companies
WMB
$90.5B
$4.75M 0.79%
154,818
+44,186
+40% +$1.17M
CVS icon
19
CVS Health
CVS
$137B
$4.62M 0.77%
51,896
+1,115
+2% +$105K
MRK icon
20
Merck
MRK
$324B
$4.57M 0.76%
77,074
-4,270
-5% -$250K
RTX icon
21
RTX Corp
RTX
$287B
$4.55M 0.76%
71,194
+5,351
+8% +$355K
ETN icon
22
Eaton
ETN
$157B
$4.46M 0.75%
67,836
-684
-1% -$44.2K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$4.43M 0.74%
59,810
+2,757
+5% +$204K
AMGN icon
24
Amgen
AMGN
$203B
$4.35M 0.73%
26,043
+1,852
+8% +$313K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$4.3M 0.72%
116,030
-285
-0.2% -$11.2K
1
2 3 4 5

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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 16% of assets, down from 17% 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.