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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$313B
$1.24M 0.09%
4,179
+550
+15% +$171K
CP icon
227
Canadian Pacific Kansas City
CP
$82B
$1.24M 0.09%
17,743
+4,441
+33% +$322K
ILMN icon
228
Illumina
ILMN
$29.4B
$1.23M 0.09%
6,882
-11
-0.2% -$2.81K
BALL icon
229
Ball Corp
BALL
$17B
$1.23M 0.09%
17,901
+1,426
+9% +$108K
SPLK
230
DELISTED
Splunk Inc
SPLK
$1.23M 0.09%
13,876
+1,794
+15% +$197K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.23M 0.09%
104,272
+20,030
+24% +$244K
DG icon
232
Dollar General
DG
$25.9B
$1.21M 0.09%
4,941
-862
-15% -$201K
DHR icon
233
Danaher
DHR
$135B
$1.19M 0.09%
5,295
+136
+3% +$31.3K
PSX icon
234
Phillips 66
PSX
$82.9B
$1.18M 0.08%
14,383
-160
-1% -$14.8K
STT icon
235
State Street
STT
$50.9B
$1.18M 0.08%
19,096
-295
-2% -$20.9K
TXN icon
236
Texas Instruments
TXN
$255B
$1.17M 0.08%
7,633
-252
-3% -$42.4K
HEI icon
237
HEICO Corp
HEI
$48.9B
$1.15M 0.08%
8,785
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.08%
4,065
+182
+5% +$48.7K
HAL icon
239
Halliburton
HAL
$27.9B
$1.14M 0.08%
36,474
+1,087
+3% +$40.5K
OXY icon
240
Occidental Petroleum
OXY
$57B
$1.14M 0.08%
19,406
+2,244
+13% +$138K
MUE
241
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.14M 0.08%
103,500
+34,000
+49% +$376K
CVEO icon
242
Civeo
CVEO
$379M
$1.13M 0.08%
43,669
+864
+2% +$23.2K
HOFT icon
243
Hooker Furnishings Corp
HOFT
$148M
$1.13M 0.08%
72,650
+13,700
+23% +$234K
MYI icon
244
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.13M 0.08%
96,690
+17,000
+21% +$199K
YUM icon
245
Yum! Brands
YUM
$41B
$1.12M 0.08%
9,878
+2,348
+31% +$273K
FIW icon
246
First Trust Water ETF
FIW
$1.84B
$1.12M 0.08%
15,556
+1,878
+14% +$144K
MRVL icon
247
Marvell Technology
MRVL
$174B
$1.11M 0.08%
25,585
+2,942
+13% +$167K
CLB icon
248
Core Laboratories
CLB
$538M
$1.11M 0.08%
55,836
+4,140
+8% +$110K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$11.9B
$1.11M 0.08%
160,247
+8,777
+6% +$68.7K
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$1.09M 0.08%
5,995
-184
-3% -$36.8K
8 9
10
11 12

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

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

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.