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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$14.1M 2.31%
92,812
+1,224
+1% +$178K
XOM icon
2
ExxonMobil
XOM
$651B
$13.6M 2.24%
150,415
+3,299
+2% +$288K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.2M 2.17%
114,004
+734
+0.6% +$84.8K
PG icon
4
Procter & Gamble
PG
$343B
$10.9M 1.79%
129,543
-1,337
-1% -$114K
T icon
5
AT&T
T
$165B
$9.95M 1.64%
308,348
+1,388
+0.5% +$41K
VZ icon
6
Verizon
VZ
$194B
$9.64M 1.59%
180,479
-7,165
-4% -$358K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$9.63M 1.59%
356,254
-2,117
-0.6% -$55.2K
AAPL icon
8
Apple
AAPL
$4.89T
$9.43M 1.55%
325,344
+4,688
+1% +$133K
PMD
9
DELISTED
Psychemedics Corporation
PMD
$8.93M 1.47%
361,893
-137,076
-27% -$3.07M
PEP icon
10
PepsiCo
PEP
$186B
$8.76M 1.44%
83,923
-804
-0.9% -$84.2K
CVX icon
11
Chevron
CVX
$388B
$7.03M 1.16%
59,463
-455
-0.8% -$49.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.89M 1.13%
111,005
+21,567
+24% +$1.3M
BP icon
13
BP
BP
$113B
$6.34M 1.04%
198,434
-18,072
-8% -$544K
PFE icon
14
Pfizer
PFE
$140B
$6.3M 1.04%
205,206
+10,556
+5% +$322K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.64M 0.93%
74,631
-695
-0.9% -$48.7K
INTC icon
16
Intel
INTC
$466B
$5.58M 0.92%
153,839
-7,686
-5% -$275K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.51M 0.91%
63,830
-8,055
-11% -$614K
DIS icon
18
Walt Disney
DIS
$165B
$5.02M 0.83%
48,245
+3,015
+7% +$294K
RTX icon
19
RTX Corp
RTX
$287B
$4.72M 0.78%
68,548
-2,646
-4% -$175K
WMB icon
20
Williams Companies
WMB
$90.5B
$4.55M 0.75%
146,374
-8,444
-5% -$254K
ETN icon
21
Eaton
ETN
$157B
$4.5M 0.74%
67,074
-762
-1% -$50K
MRK icon
22
Merck
MRK
$324B
$4.35M 0.72%
77,238
+164
+0.2% +$9.6K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$4.2M 0.69%
117,110
+1,080
+0.9% +$38.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$4.19M 0.69%
71,421
+11,765
+20% +$643K
CVS icon
25
CVS Health
CVS
$137B
$4.17M 0.69%
52,766
+870
+2% +$70.4K
1
2 3 4 5

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.