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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
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.42B
$800K 0.09%
6,235
+1,315
+27% +$150K
PSX icon
227
Phillips 66
PSX
$82.9B
$786K 0.08%
10,873
+1,107
+11% +$78.4K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.08%
18,706
+4,657
+33% +$198K
ICE icon
229
Intercontinental Exchange
ICE
$82.4B
$785K 0.08%
8,571
+3,104
+57% +$284K
AMT icon
230
American Tower
AMT
$77.7B
$780K 0.08%
3,009
-1,426
-32% -$353K
ADP icon
231
Automatic Data Processing
ADP
$100B
$773K 0.08%
5,203
-1,401
-21% -$201K
DG icon
232
Dollar General
DG
$25.9B
$762K 0.08%
3,978
+1,691
+74% +$306K
PPL
233
PPL Corp
PPL
$27.3B
$759K 0.08%
29,328
-3,794
-11% -$98.7K
DE icon
234
Deere & Co
DE
$170B
$758K 0.08%
4,818
+700
+17% +$101K
MU icon
235
Micron Technology
MU
$1.04T
$756K 0.08%
14,697
-3,021
-17% -$142K
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$753K 0.08%
12,715
-1,930
-13% -$105K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.29B
$748K 0.08%
24,665
-4,043
-14% -$120K
GD icon
238
General Dynamics
GD
$105B
$727K 0.08%
4,868
+2,024
+71% +$286K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$11.9B
$727K 0.08%
109,987
+25,313
+30% +$152K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$723K 0.08%
7,574
+2,275
+43% +$209K
PHG icon
241
Philips
PHG
$25.4B
$718K 0.08%
19,011
+4,810
+34% +$167K
MPC icon
242
Marathon Petroleum
MPC
$90.3B
$713K 0.08%
19,139
-3,079
-14% -$98.9K
SWK icon
243
Stanley Black & Decker
SWK
$14.2B
$710K 0.08%
5,096
+2,171
+74% +$262K
AZN icon
244
AstraZeneca
AZN
$263B
$706K 0.08%
6,711
-37
-0.5% -$3.82K
CHCT
245
Community Healthcare Trust
CHCT
$537M
$702K 0.07%
17,141
+1,714
+11% +$64.1K
GDX icon
246
VanEck Gold Miners ETF
GDX
$23B
$702K 0.07%
19,066
+4,450
+30% +$146K
SWKS icon
247
Skyworks Solutions
SWKS
$9.06B
$700K 0.07%
5,459
+901
+20% +$99.8K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.51B
$690K 0.07%
13,232
+4,078
+45% +$175K
KVHI icon
249
KVH Industries
KVHI
$177M
$687K 0.07%
76,968
+8,500
+12% +$74.9K
IEP icon
250
Icahn Enterprises
IEP
$5.17B
$683K 0.07%
14,020
-400
-3% -$19.7K
8 9
10
11 12

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Moors & Cabot's Q2 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.