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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
+1.7%
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
$602M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
+$2.76M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.18M |
| 2 |
Costco
COST
|
+$1.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.64M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.45M |
| 5 |
W.W. Grainger
GWW
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.72M |
| 2 |
Home Depot
HD
|
+$1.52M |
| 3 |
Air Products & Chemicals
APD
|
+$1.51M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Energy | 14.89% |
| 3 | Industrials | 12.13% |
| 4 | Miscellaneous | 10.12% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$658B
| $14.6M | 2.42% |
110,281
-177
| -0.2% | -$22.6K |
2014 Q1
13 quarters
|
|
2
ExxonMobil
XOM
$764B
| $12.1M | 2.01% |
150,514
-575
| -0.4% | -$47K |
2014 Q1
13 quarters
|
|
3
GE Aerospace
GE
$313B
| $10.7M | 1.79% |
82,845
-4,521
| -5% | -$620K |
2014 Q1
13 quarters
|
|
4
Procter & Gamble
PG
$374B
| $10.6M | 1.76% |
121,477
-407
| -0.3% | -$35.9K |
2014 Q1
13 quarters
|
|
5
Apple
AAPL
$5.03T
| $9.6M | 1.59% |
267,012
-6,084
| -2% | -$225K |
2014 Q1
13 quarters
|
|
6
AT&T
T
$144B
| $9.37M | 1.56% |
328,204
+33,321
| +11% | +$982K |
2014 Q1
13 quarters
|
|
7
PepsiCo
PEP
$187B
| $8.91M | 1.48% |
77,048
-5,165
| -6% | -$592K |
2014 Q1
13 quarters
|
|
8
Enterprise Products Partners
EPD
$82.4B
| $8.33M | 1.38% |
307,533
-4,445
| -1% | -$120K |
2014 Q1
13 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $8.06M | 1.34% |
117,081
+8,825
| +8% | +$606K |
2014 Q1
13 quarters
|
|
10
DELISTED
Psychemedics Corporation
PMD
| $7.91M | 1.31% |
317,297
+23,674
| +8% | +$498K |
2014 Q1
13 quarters
|
|
11
Verizon
VZ
$185B
| $7.41M | 1.23% |
166,222
+49
| +0% | +$2.28K |
2014 Q1
13 quarters
|
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.4M | 1.06% |
89,791
+22,306
| +33% | +$1.64M |
2014 Q1
13 quarters
|
|
13
Chevron
CVX
$459B
| $6.31M | 1.05% |
60,507
+4,785
| +9% | +$507K |
2014 Q1
13 quarters
|
|
14
Pfizer
PFE
$174B
| $6.16M | 1.02% |
192,965
+1,860
| +1% | +$58.7K |
2014 Q1
13 quarters
|
|
15
JPMorgan Chase
JPM
$895B
| $5.47M | 0.91% |
59,959
-1,026
| -2% | -$88.5K |
2014 Q1
13 quarters
|
|
16
RTX Corp
RTX
$270B
| $5.16M | 0.86% |
67,334
-2,447
| -4% | -$183K |
2014 Q1
13 quarters
|
|
17
BP
BP
$130B
| $5.11M | 0.85% |
166,457
-15,083
| -8% | -$469K |
2014 Q1
13 quarters
|
|
18
Amgen
AMGN
$252B
| $4.91M | 0.82% |
28,560
-1,286
| -4% | -$209K |
2014 Q1
13 quarters
|
|
19
Merck
MRK
$369B
| $4.78M | 0.79% |
78,189
+1,551
| +2% | +$94.4K |
2014 Q1
13 quarters
|
|
20
Williams Companies
WMB
$90.9B
| $4.6M | 0.76% |
152,338
-2,781
| -2% | -$82.8K |
2014 Q1
13 quarters
|
|
21
Coca-Cola
KO
$405B
| $4.46M | 0.74% |
99,856
+3,318
| +3% | +$147K |
2014 Q1
13 quarters
|
|
22
Intel
INTC
$350B
| $4.41M | 0.73% |
131,183
-9,210
| -7% | -$330K |
2014 Q1
13 quarters
|
|
23
Colgate-Palmolive
CL
$75.7B
| $4.34M | 0.72% |
58,640
-987
| -2% | -$73.3K |
2014 Q1
13 quarters
|
|
24
CVS Health
CVS
$115B
| $4.26M | 0.71% |
53,136
+2,028
| +4% | +$160K |
2014 Q1
13 quarters
|
|
25
Bristol-Myers Squibb
BMY
$128B
| $4.25M | 0.71% |
76,114
+3,235
| +4% | +$176K |
2014 Q1
13 quarters
|
|
Similar funds
CL
Moors & Cabot's Q2 2017 Portfolio in Review
As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
- Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
- Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
- Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
- Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
- Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
- Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
- Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.
Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.