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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.2M 3.64%
493,692
+24,188
+5% +$1.56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.4M 3.15%
198,644
+14,461
+8% +$2.12M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$18.5M 1.86%
212,931
+29,529
+16% +$2.16M
XOM icon
4
ExxonMobil
XOM
$651B
$17.7M 1.78%
253,667
+19,888
+9% +$1.38M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$16.9M 1.7%
115,847
+1,735
+2% +$235K
PG icon
6
Procter & Gamble
PG
$343B
$16.8M 1.69%
134,867
+3,964
+3% +$485K
VZ icon
7
Verizon
VZ
$194B
$15.5M 1.55%
252,441
+5,575
+2% +$336K
JPM icon
8
JPMorgan Chase
JPM
$939B
$14.6M 1.46%
104,513
+2,151
+2% +$276K
AMZN icon
9
Amazon
AMZN
$2.5T
$13.7M 1.38%
149,000
+1,220
+0.8% +$108K
T icon
10
AT&T
T
$165B
$13.3M 1.33%
447,242
+3,382
+0.8% +$97.7K
V icon
11
Visa
V
$677B
$12.5M 1.25%
66,466
+4,657
+8% +$839K
PEP icon
12
PepsiCo
PEP
$186B
$11.8M 1.19%
86,505
-809
-0.9% -$110K
CVS icon
13
CVS Health
CVS
$137B
$11.5M 1.16%
155,280
+5,267
+4% +$370K
CVX icon
14
Chevron
CVX
$388B
$11.2M 1.13%
93,328
+6,385
+7% +$752K
MRK icon
15
Merck
MRK
$324B
$11.1M 1.11%
127,828
+764
+0.6% +$62.8K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$11M 1.11%
391,745
+5,341
+1% +$145K
HD icon
17
Home Depot
HD
$332B
$10.3M 1.04%
47,277
+1,245
+3% +$282K
DIS icon
18
Walt Disney
DIS
$165B
$10.3M 1.03%
71,355
+7,919
+12% +$1.11M
INTC icon
19
Intel
INTC
$466B
$9.7M 0.97%
161,967
-4,531
-3% -$254K
RTX icon
20
RTX Corp
RTX
$287B
$9.15M 0.92%
97,205
+7,002
+8% +$635K
PFE icon
21
Pfizer
PFE
$140B
$8.89M 0.89%
238,125
+658
+0.3% +$23.4K
WMT icon
22
Walmart Inc
WMT
$871B
$7.89M 0.79%
198,486
+2,316
+1% +$92K
BA icon
23
Boeing
BA
$165B
$7.75M 0.78%
23,786
-1,051
-4% -$372K
UNP icon
24
Union Pacific
UNP
$183B
$7.45M 0.75%
41,253
+13,204
+47% +$2.26M
AMGN icon
25
Amgen
AMGN
$203B
$7.4M 0.74%
30,762
-688
-2% -$152K
1
2 3 4 5

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

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

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.