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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $17M | 2.66% |
131,436
-7,790
| -6% | -$1.09M |
|
2
Microsoft
MSFT
$2.84T
| $16.1M | 2.53% |
158,995
-7,620
| -5% | -$816K |
|
3
Apple
AAPL
$4.89T
| $14.5M | 2.27% |
365,884
-17,644
| -5% | -$855K |
|
4
Verizon
VZ
$194B
| $11.6M | 1.82% |
206,305
-11,484
| -5% | -$652K |
|
5
Procter & Gamble
PG
$343B
| $11.5M | 1.8% |
125,044
-7,783
| -6% | -$696K |
|
|
6
ExxonMobil
XOM
$651B
| $11.3M | 1.78% |
166,004
-21,206
| -11% | -$1.66M |
|
7
PepsiCo
PEP
$186B
| $9.39M | 1.47% |
84,985
+1,022
| +1% | +$115K |
|
8
Texas Pacific Land
TPL
$28.9B
| $9.37M | 1.47% |
155,727
-1,017
| -0.6% | -$73.3K |
|
9
Amazon
AMZN
$2.5T
| $9.25M | 1.45% |
122,720
-10,400
| -8% | -$865K |
|
10
Pfizer
PFE
$140B
| $8.58M | 1.35% |
206,796
-19,860
| -9% | -$824K |
|
11
Chevron
CVX
$388B
| $8.39M | 1.32% |
77,089
-4,641
| -6% | -$538K |
|
12
Merck
MRK
$324B
| $8.26M | 1.3% |
113,442
-9,916
| -8% | -$700K |
|
13
JPMorgan Chase
JPM
$939B
| $8.1M | 1.27% |
82,839
-2,204
| -3% | -$235K |
|
14
AT&T
T
$165B
| $8.07M | 1.27% |
373,234
-29,307
| -7% | -$682K |
|
15
Intel
INTC
$466B
| $7.91M | 1.24% |
168,479
+12,535
| +8% | +$587K |
|
|
16
Enterprise Products Partners
EPD
$83.8B
| $7.9M | 1.24% |
321,013
-52,827
| -14% | -$1.41M |
|
17
Boeing
BA
$165B
| $7.05M | 1.11% |
21,890
+91
| +0.4% | +$31.4K |
|
18
Amgen
AMGN
$203B
| $6.3M | 0.99% |
32,411
+412
| +1% | +$80.4K |
|
19
DuPont de Nemours
DD
$18.6B
| $6.22M | 0.98% |
45,882
-4,230
| -8% | -$607K |
|
20
RTX Corp
RTX
$287B
| $5.87M | 0.92% |
87,422
-12,934
| -13% | -$1.01M |
|
21
Visa
V
$677B
| $5.67M | 0.89% |
43,034
-6,219
| -13% | -$859K |
|
|
22
Williams Companies
WMB
$90.5B
| $5.29M | 0.83% |
240,520
-60,587
| -20% | -$1.52M |
|
23
Home Depot
HD
$332B
| $5.23M | 0.82% |
30,411
-2,808
| -8% | -$504K |
|
24
Walmart Inc
WMT
$871B
| $5.15M | 0.81% |
165,639
-16,485
| -9% | -$529K |
|
25
Coca-Cola
KO
$354B
| $5.03M | 0.79% |
106,350
-4,400
| -4% | -$211K |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.