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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.3M 2.89%
469,504
+56,936
+14% +$2.98M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.4M 2.8%
184,183
+17,020
+10% +$2.34M
XOM icon
3
ExxonMobil
XOM
$651B
$16.5M 1.82%
233,779
+44,126
+23% +$3.19M
PG icon
4
Procter & Gamble
PG
$343B
$16.2M 1.78%
130,903
+7,436
+6% +$879K
VZ icon
5
Verizon
VZ
$194B
$14.9M 1.64%
246,866
+22,941
+10% +$1.32M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14.8M 1.63%
114,112
-8,885
-7% -$1.17M
TPL icon
7
Texas Pacific Land
TPL
$28.9B
$13.2M 1.45%
183,402
+19,683
+12% +$1.53M
AMZN icon
8
Amazon
AMZN
$2.5T
$12.8M 1.41%
147,780
+26,320
+22% +$2.44M
T icon
9
AT&T
T
$165B
$12.7M 1.4%
443,860
+31,393
+8% +$832K
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.1M 1.33%
102,362
+13,279
+15% +$1.5M
PEP icon
11
PepsiCo
PEP
$186B
$12M 1.32%
87,314
+3,677
+4% +$488K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$11M 1.22%
386,404
+65,307
+20% +$1.9M
HD icon
13
Home Depot
HD
$332B
$10.7M 1.18%
46,032
+8,170
+22% +$1.79M
V icon
14
Visa
V
$677B
$10.6M 1.17%
61,809
+7,271
+13% +$1.3M
CVX icon
15
Chevron
CVX
$388B
$10.3M 1.14%
86,943
+7,618
+10% +$925K
MRK icon
16
Merck
MRK
$324B
$10.2M 1.12%
127,064
+7,387
+6% +$592K
CVS icon
17
CVS Health
CVS
$137B
$9.48M 1.04%
150,013
+31,578
+27% +$1.87M
BA icon
18
Boeing
BA
$165B
$9.47M 1.04%
24,837
+4,728
+24% +$1.69M
INTC icon
19
Intel
INTC
$466B
$8.47M 0.93%
166,498
+16,425
+11% +$808K
DIS icon
20
Walt Disney
DIS
$165B
$8.29M 0.91%
63,436
+11,857
+23% +$1.64M
PFE icon
21
Pfizer
PFE
$140B
$8.1M 0.89%
237,467
+16,409
+7% +$597K
WMT icon
22
Walmart Inc
WMT
$871B
$7.78M 0.86%
196,170
+13,317
+7% +$503K
RTX icon
23
RTX Corp
RTX
$287B
$7.76M 0.85%
90,203
+2,409
+3% +$200K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.91M 0.76%
104,250
+19,145
+22% +$1.26M
KO icon
25
Coca-Cola
KO
$354B
$6.45M 0.71%
118,595
+2,830
+2% +$152K
1
2 3 4 5

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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.