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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
-18.74%
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
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.61M |
| 2 |
UnitedHealth
UNH
|
+$1.71M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.91M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Truist Financial
TFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $567K | 0.08% |
34,695
+12,487
| +56% | +$240K |
|
227
Lam Research
LRCX
$382B
| $567K | 0.08% |
23,640
-1,180
| -5% | -$34K |
|
|
ENX
228
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $562K | 0.08% |
+48,500
| New | +$586K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $559K | 0.08% |
50,435
-1,807
| -3% | -$26.8K |
|
230
Clorox
CLX
$11.6B
| $556K | 0.08% |
3,226
+239
| +8% | +$39.5K |
|
|
RMM
231
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $555K | 0.08% |
+31,000
| New | +$602K |
|
232
Agnico Eagle Mines
AEM
$72.6B
| $548K | 0.08% |
13,703
-3,375
| -20% | -$178K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $540K | 0.08% |
+4,463
| New | +$514K |
|
|
MNE
234
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $535K | 0.08% |
+36,500
| New | +$557K |
|
|
VOXX
235
DELISTED
VOXX International Corporation Class A
VOXX
| $532K | 0.08% |
184,785
-54,307
| -23% | -$201K |
|
236
Microchip Technology
MCHP
$42.8B
| $531K | 0.08% |
15,758
-6,730
| -30% | -$317K |
|
237
Shopify
SHOP
$148B
| $531K | 0.08% |
12,710
+1,270
| +11% | +$57.3K |
|
238
Marathon Petroleum
MPC
$90.3B
| $530K | 0.08% |
22,218
+3,531
| +19% | +$163K |
|
|
BRKL
239
DELISTED
Brookline Bancorp
BRKL
| $529K | 0.08% |
46,978
-15,657
| -25% | -$223K |
|
240
Realty Income
O
$61.2B
| $529K | 0.08% |
10,984
-5,577
| -34% | -$388K |
|
241
Phillips 66
PSX
$82.9B
| $525K | 0.08% |
9,766
-1,972
| -17% | -$160K |
|
242
Starbucks
SBUX
$118B
| $525K | 0.08% |
7,925
-2,429
| -23% | -$196K |
|
243
Mohawk Industries
MHK
$6.9B
| $518K | 0.08% |
6,812
-2,475
| -27% | -$293K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $516K | 0.08% |
6,563
+726
| +12% | +$63.2K |
|
245
Yum! Brands
YUM
$41B
| $512K | 0.07% |
7,486
-659
| -8% | -$61.5K |
|
|
CATC
246
DELISTED
CAMBRIDGE BANCORP
CATC
| $510K | 0.07% |
9,794
-1,200
| -11% | -$81.7K |
|
247
Simon Property Group
SPG
$74.5B
| $509K | 0.07% |
9,247
-403
| -4% | -$48.2K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $506K | 0.07% |
15,552
+3,561
| +30% | +$167K |
|
|
B
249
Barrick Mining
B
$62.2B
| $504K | 0.07% |
27,458
-6,397
| -19% | -$120K |
|
250
iShares MSCI EAFE ETF
EFA
$76.4B
| $501K | 0.07% |
9,378
-1,397
| -13% | -$88.7K |
|
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Moors & Cabot's Q1 2020 Portfolio in Review
As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.
- Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
- Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
- Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
- Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
- Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
- Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
- Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.
Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.