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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$1.23M 0.09%
8,693
+275
+3% +$40.8K
CLF icon
227
Cleveland-Cliffs
CLF
$6.81B
$1.21M 0.09%
56,324
+16,141
+40% +$318K
VTRS icon
228
Viatris
VTRS
$20.1B
$1.21M 0.09%
84,907
+467
+0.6% +$6.76K
SEIC icon
229
SEI Investments
SEIC
$11.9B
$1.21M 0.08%
19,546
+150
+0.8% +$9.35K
PHYS icon
230
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.08%
85,431
+6,885
+9% +$99.1K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 0.08%
32,532
-1,800
-5% -$65.8K
DMLP icon
232
Dorchester Minerals
DMLP
$1.34B
$1.19M 0.08%
70,750
+6,599
+10% +$101K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.08%
22,040
+25
+0.1% +$1.35K
KEYS icon
234
Keysight
KEYS
$54.5B
$1.19M 0.08%
7,675
-175
-2% -$25.4K
HSY icon
235
Hershey
HSY
$35.4B
$1.18M 0.08%
6,780
+366
+6% +$61.6K
AMT icon
236
American Tower
AMT
$77.7B
$1.18M 0.08%
4,369
-128
-3% -$32.6K
GS icon
237
Goldman Sachs
GS
$313B
$1.18M 0.08%
3,103
+101
+3% +$36.1K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.18M 0.08%
74,849
+2,000
+3% +$30.4K
CB icon
239
Chubb
CB
$140B
$1.17M 0.08%
7,374
+4
+0.1% +$663
TRP icon
240
TC Energy
TRP
$73.5B
$1.15M 0.08%
23,124
+601
+3% +$30.1K
NOC icon
241
Northrop Grumman
NOC
$77B
$1.13M 0.08%
3,103
-11
-0.4% -$3.96K
BPMP
242
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.13M 0.08%
77,880
+13,945
+22% +$193K
MYI icon
243
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.12M 0.08%
75,690
+7,000
+10% +$102K
MRVL icon
244
Marvell Technology
MRVL
$174B
$1.12M 0.08%
19,226
-4,486
-19% -$219K
SWKS icon
245
Skyworks Solutions
SWKS
$9.06B
$1.11M 0.08%
5,808
-938
-14% -$166K
IDXX icon
246
Idexx Laboratories
IDXX
$42.9B
$1.11M 0.08%
1,759
-30
-2% -$16.6K
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.11M 0.08%
53,726
+1,094
+2% +$22.3K
ORGO icon
248
Organogenesis Holdings
ORGO
$308M
$1.1M 0.08%
66,350
-25,000
-27% -$466K
AWK icon
249
American Water Works
AWK
$26.3B
$1.1M 0.08%
7,128
+586
+9% +$91.3K
CNP icon
250
CenterPoint Energy
CNP
$29.1B
$1.07M 0.08%
43,612
+207
+0.5% +$5.08K
8 9
10
11 12

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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.