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Moors & Cabot Portfolio holdings
AUM
$2.57B
1-Year Est. Return
37.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.91% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $21.7M | 2.65% |
383,528
+11,504
| +3% | +$599K |
|
2
Johnson & Johnson
JNJ
$644B
| $19.3M | 2.35% |
139,226
+3,882
| +3% | +$516K |
|
3
Microsoft
MSFT
$3.64T
| $19M | 2.33% |
166,615
+4,640
| +3% | +$503K |
|
|
4
ExxonMobil
XOM
$672B
| $15.9M | 1.95% |
187,210
+21,923
| +13% | +$1.79M |
|
|
5
Texas Pacific Land
TPL
$24B
| $15M | 1.84% |
156,744
+22,491
| +17% | +$2M |
|
6
Amazon
AMZN
$2.65T
| $13.3M | 1.63% |
133,120
+15,320
| +13% | +$1.44M |
|
7
Verizon
VZ
$207B
| $11.6M | 1.42% |
217,789
+7,066
| +3% | +$374K |
|
8
Procter & Gamble
PG
$341B
| $11.1M | 1.35% |
132,827
+2,536
| +2% | +$207K |
|
9
Enterprise Products Partners
EPD
$82.3B
| $10.7M | 1.31% |
373,840
+42,785
| +13% | +$1.24M |
|
10
AT&T
T
$177B
| $10.2M | 1.25% |
402,541
+6,051
| +2% | +$148K |
|
11
Chevron
CVX
$415B
| $9.96M | 1.22% |
81,730
+4,604
| +6% | +$559K |
|
12
JPMorgan Chase
JPM
$927B
| $9.59M | 1.17% |
85,043
-2,826
| -3% | -$321K |
|
13
Pfizer
PFE
$157B
| $9.47M | 1.16% |
226,656
+4,345
| +2% | +$167K |
|
14
PepsiCo
PEP
$183B
| $9.39M | 1.15% |
83,963
-10,049
| -11% | -$1.14M |
|
15
RTX Corp
RTX
$265B
| $8.81M | 1.08% |
100,356
-2,490
| -2% | -$209K |
|
16
Merck
MRK
$358B
| $8.34M | 1.02% |
123,358
+91
| +0.1% | +$5.8K |
|
|
17
Williams Companies
WMB
$86.7B
| $8.18M | 1% |
301,107
+157,485
| +110% | +$4.57M |
|
18
DuPont de Nemours
DD
$17.2B
| $8.14M | 0.99% |
50,112
+3,765
| +8% | +$648K |
|
19
Boeing
BA
$160B
| $8.11M | 0.99% |
21,799
+2,082
| +11% | +$731K |
|
20
Visa
V
$693B
| $7.41M | 0.9% |
49,253
+7,983
| +19% | +$1.14M |
|
21
Intel
INTC
$534B
| $7.37M | 0.9% |
155,944
+2,403
| +2% | +$117K |
|
22
Home Depot
HD
$302B
| $6.88M | 0.84% |
33,219
+2,500
| +8% | +$503K |
|
23
Amgen
AMGN
$203B
| $6.63M | 0.81% |
31,999
+2,421
| +8% | +$477K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.15M | 0.75% |
90,740
+10,835
| +14% | +$752K |
|
25
Walt Disney
DIS
$185B
| $5.82M | 0.71% |
49,641
+2,044
| +4% | +$228K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.