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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
-0.88%
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
$1.62B
AUM Growth
-$935K
(-0.06%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Shell
SHEL
|
+$2.27M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Lowe's Companies
LOW
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.72M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.36M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.33M |
| 4 |
Tyson Foods
TSN
|
+$1.32M |
| 5 |
Airbnb
ABNB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.7B
| $1.37M | 0.08% |
11,628
+576
| +5% | +$65.5K |
|
227
TC Energy
TRP
$73.5B
| $1.36M | 0.08% |
24,187
-37
| -0.2% | -$1.95K |
|
228
Realty Income
O
$61.2B
| $1.35M | 0.08% |
19,516
+1,470
| +8% | +$99.9K |
|
229
HEICO Corp
HEI
$48.9B
| $1.35M | 0.08% |
8,785
| – | – |
|
230
American Water Works
AWK
$26.3B
| $1.35M | 0.08% |
8,134
+181
| +2% | +$28.7K |
|
231
Vodafone
VOD
$34.9B
| $1.35M | 0.08% |
80,973
+1,040
| +1% | +$17.7K |
|
232
Sprott Physical Gold
PHYS
$14.6B
| $1.34M | 0.08% |
87,372
+3,339
| +4% | +$49.5K |
|
233
Danaher
DHR
$135B
| $1.34M | 0.08% |
5,159
+487
| +10% | +$122K |
|
234
Halliburton
HAL
$27.9B
| $1.34M | 0.08% |
35,387
-4,876
| -12% | -$158K |
|
235
Adobe
ADBE
$89.5B
| $1.33M | 0.08% |
2,931
+109
| +4% | +$52.4K |
|
236
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.33M | 0.08% |
151,470
+8,284
| +6% | +$69.2K |
|
237
The Greenbrier Companies
GBX
$1.61B
| $1.31M | 0.08% |
25,500
-225
| -0.9% | -$10.1K |
|
|
GES
238
DELISTED
Guess Inc
GES
| $1.31M | 0.08% |
+59,775
| New | +$1.29M |
|
239
American Tower
AMT
$77.7B
| $1.3M | 0.08% |
5,169
+457
| +10% | +$112K |
|
240
Illinois Tool Works
ITW
$81.4B
| $1.29M | 0.08% |
6,179
+126
| +2% | +$28.2K |
|
241
Dollar General
DG
$25.9B
| $1.29M | 0.08% |
5,803
+1,788
| +45% | +$380K |
|
242
FirstEnergy
FE
$28.9B
| $1.29M | 0.08% |
28,041
-2,229
| -7% | -$94.3K |
|
|
ELME
243
Elme Communities
ELME
$132M
| $1.28M | 0.08% |
50,300
-550
| -1% | -$13.6K |
|
244
Sony
SONY
$123B
| $1.28M | 0.08% |
62,400
-2,275
| -4% | -$49.4K |
|
245
CenterPoint Energy
CNP
$29.1B
| $1.28M | 0.08% |
41,797
-2,337
| -5% | -$65.6K |
|
|
AFB
246
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.28M | 0.08% |
101,650
+15,000
| +17% | +$201K |
|
247
BlackRock MuniHoldings Fund
MHD
$597M
| $1.27M | 0.08% |
89,386
+32,500
| +57% | +$488K |
|
248
Devon Energy
DVN
$51.9B
| $1.26M | 0.08% |
21,346
+7,017
| +49% | +$380K |
|
249
Phillips 66
PSX
$82.9B
| $1.26M | 0.08% |
14,543
+1,153
| +9% | +$97K |
|
250
Vanguard Total Stock Market ETF
VTI
$654B
| $1.24M | 0.08% |
5,463
+1,853
| +51% | +$417K |
|
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Moors & Cabot's Q1 2022 Portfolio in Review
As of Q1 2022, Moors & Cabot held 998 positions worth $1.62B, down 0.06% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moors & Cabot deployed $51.5M of net new capital in Q1 2022, opening 101 new positions and adding to 431 existing holdings. Its largest new stake was Shell: 42,688 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.33M trimmed.
- Moors & Cabot's largest Q1 2022 buy was Shell: 42,688 shares worth $2.35M.
- Moors & Cabot added most to Qualcomm in Q1 2022, an estimated $2.28M increase.
- Moors & Cabot's biggest Q1 2022 reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.33M.
- Moors & Cabot fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022, selling an estimated $1.72M.
- Moors & Cabot's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2022.
- Moors & Cabot opened 101 new positions and closed 95 in Q1 2022.
- Moors & Cabot's portfolio value fell 0.06% quarter-over-quarter to $1.62B.
Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.