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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$17.7M 2.34%
138,329
+4,259
+3% +$576K
AAPL icon
2
Apple
AAPL
$4.89T
$16.3M 2.16%
389,612
+7,636
+2% +$329K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.8M 1.95%
161,983
+10,031
+7% +$917K
XOM icon
4
ExxonMobil
XOM
$651B
$12.9M 1.7%
172,546
-9,951
-5% -$795K
PG icon
5
Procter & Gamble
PG
$343B
$11.5M 1.51%
144,433
+1,603
+1% +$134K
T icon
6
AT&T
T
$165B
$10.8M 1.43%
401,030
-31,902
-7% -$888K
VZ icon
7
Verizon
VZ
$194B
$10.5M 1.39%
219,274
+7,464
+4% +$375K
PEP icon
8
PepsiCo
PEP
$186B
$10.4M 1.38%
95,700
+2,387
+3% +$271K
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.84M 1.3%
89,515
+5,524
+7% +$625K
CVX icon
10
Chevron
CVX
$388B
$9.08M 1.2%
79,607
+3,414
+4% +$408K
RTX icon
11
RTX Corp
RTX
$287B
$8.39M 1.11%
105,969
+13,108
+14% +$1.08M
INTC icon
12
Intel
INTC
$466B
$8.36M 1.11%
160,533
+11,365
+8% +$540K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$8.14M 1.08%
332,511
-3,157
-0.9% -$84.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$8.14M 1.08%
112,440
+17,200
+18% +$1.23M
PMD
15
DELISTED
Psychemedics Corporation
PMD
$8.06M 1.07%
377,279
+3,983
+1% +$82.7K
PFE icon
16
Pfizer
PFE
$140B
$7.8M 1.03%
231,556
+5,505
+2% +$189K
DD icon
17
DuPont de Nemours
DD
$18.6B
$7.42M 0.98%
45,983
+39
+0.1% +$7.05K
TPL icon
18
Texas Pacific Land
TPL
$28.9B
$7M 0.93%
124,722
+3,186
+3% +$182K
MRK icon
19
Merck
MRK
$324B
$6.33M 0.84%
121,769
+7,736
+7% +$418K
BA icon
20
Boeing
BA
$165B
$5.66M 0.75%
17,269
+834
+5% +$282K
HD icon
21
Home Depot
HD
$332B
$5.47M 0.72%
30,701
+4,149
+16% +$778K
ETN icon
22
Eaton
ETN
$157B
$5.47M 0.72%
68,399
+3,274
+5% +$269K
BAC icon
23
Bank of America
BAC
$435B
$5.35M 0.71%
178,463
+4,263
+2% +$134K
AMGN icon
24
Amgen
AMGN
$203B
$5.3M 0.7%
31,113
-861
-3% -$158K
MMM icon
25
3M
MMM
$89B
$5.17M 0.68%
28,197
+498
+2% +$98.7K
1
2 3 4 5

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.