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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$13.7M 2.32%
110,458
-3,546
-3% -$424K
GE icon
2
GE Aerospace
GE
$367B
$12.5M 2.11%
87,366
-5,446
-6% -$788K
XOM icon
3
ExxonMobil
XOM
$651B
$12.4M 2.09%
151,089
+674
+0.4% +$56.3K
PG icon
4
Procter & Gamble
PG
$343B
$10.9M 1.85%
121,884
-7,659
-6% -$679K
AAPL icon
5
Apple
AAPL
$4.89T
$9.8M 1.65%
273,096
-52,248
-16% -$1.72M
T icon
6
AT&T
T
$165B
$9.22M 1.56%
294,883
-13,465
-4% -$424K
PEP icon
7
PepsiCo
PEP
$186B
$9.2M 1.55%
82,213
-1,710
-2% -$183K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$8.62M 1.45%
311,978
-44,276
-12% -$1.24M
VZ icon
9
Verizon
VZ
$194B
$8.11M 1.37%
166,173
-14,306
-8% -$718K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.13M 1.2%
108,256
-2,749
-2% -$176K
PFE icon
11
Pfizer
PFE
$140B
$6.19M 1.05%
191,105
-14,101
-7% -$445K
CVX icon
12
Chevron
CVX
$388B
$5.96M 1.01%
55,722
-3,741
-6% -$420K
PMD
13
DELISTED
Psychemedics Corporation
PMD
$5.88M 0.99%
293,623
-68,270
-19% -$1.5M
BP icon
14
BP
BP
$113B
$5.46M 0.92%
181,540
-16,894
-9% -$514K
DIS icon
15
Walt Disney
DIS
$165B
$5.43M 0.92%
47,841
-404
-0.8% -$44.5K
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.37M 0.91%
60,985
-2,845
-4% -$251K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.19M 0.88%
67,485
-7,146
-10% -$554K
INTC icon
18
Intel
INTC
$466B
$5.06M 0.85%
140,393
-13,446
-9% -$487K
RTX icon
19
RTX Corp
RTX
$287B
$4.91M 0.83%
69,781
+1,233
+2% +$86.5K
AMGN icon
20
Amgen
AMGN
$203B
$4.89M 0.82%
29,846
+6,320
+27% +$1.05M
ETN icon
21
Eaton
ETN
$157B
$4.88M 0.82%
65,837
-1,237
-2% -$87.9K
MRK icon
22
Merck
MRK
$324B
$4.65M 0.78%
76,638
-600
-0.8% -$36.4K
WMB icon
23
Williams Companies
WMB
$90.5B
$4.6M 0.78%
155,119
+8,745
+6% +$253K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$4.36M 0.74%
59,627
-1,444
-2% -$101K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.21M 0.71%
52,582
-1,954
-4% -$152K
1
2 3 4 5

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.