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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.7M 2.48%
134,070
+7,285
+6% +$1.01M
AAPL icon
2
Apple
AAPL
$4.89T
$16.2M 2.14%
381,976
+47,596
+14% +$1.99M
XOM icon
3
ExxonMobil
XOM
$651B
$15.3M 2.02%
182,497
+6,189
+4% +$512K
PG icon
4
Procter & Gamble
PG
$343B
$13.1M 1.74%
142,830
+7,092
+5% +$638K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13M 1.72%
151,952
+15,037
+11% +$1.23M
T icon
6
AT&T
T
$165B
$12.8M 1.69%
432,932
+48,777
+13% +$1.33M
VZ icon
7
Verizon
VZ
$194B
$11.2M 1.49%
211,810
+15,730
+8% +$774K
PEP icon
8
PepsiCo
PEP
$186B
$11.2M 1.48%
93,313
+4,182
+5% +$478K
CVX icon
9
Chevron
CVX
$388B
$9.55M 1.27%
76,193
+2,852
+4% +$338K
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.96M 1.19%
83,991
+3,324
+4% +$337K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$8.91M 1.18%
335,668
+16,450
+5% +$417K
DD icon
12
DuPont de Nemours
DD
$18.6B
$8.28M 1.1%
45,944
+3,698
+9% +$666K
PFE icon
13
Pfizer
PFE
$140B
$7.75M 1.03%
226,051
+18,077
+9% +$616K
PMD
14
DELISTED
Psychemedics Corporation
PMD
$7.67M 1.02%
373,296
+36,236
+11% +$672K
RTX icon
15
RTX Corp
RTX
$287B
$7.47M 0.99%
92,861
+7,201
+8% +$547K
INTC icon
16
Intel
INTC
$466B
$6.88M 0.91%
149,168
-20,123
-12% -$878K
GE icon
17
GE Aerospace
GE
$367B
$6.85M 0.91%
82,289
-10,783
-12% -$1.03M
MRK icon
18
Merck
MRK
$324B
$6.12M 0.81%
114,033
+13,104
+13% +$726K
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$6.02M 0.8%
121,536
+75,663
+165% +$3.45M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.67M 0.75%
80,028
-10,306
-11% -$702K
AMZN icon
21
Amazon
AMZN
$2.5T
$5.58M 0.74%
95,240
+16,420
+21% +$903K
AMGN icon
22
Amgen
AMGN
$203B
$5.55M 0.74%
31,974
+1,986
+7% +$351K
DIS icon
23
Walt Disney
DIS
$165B
$5.55M 0.73%
51,511
+6,691
+15% +$689K
BP icon
24
BP
BP
$113B
$5.52M 0.73%
143,504
-8,299
-5% -$301K
MMM icon
25
3M
MMM
$89B
$5.46M 0.72%
27,699
+586
+2% +$113K
1
2 3 4 5

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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.