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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
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
$501K 0.07%
15,000
-3,702
-20% -$149K
CNP icon
252
CenterPoint Energy
CNP
$29.1B
$486K 0.07%
31,582
-16,830
-35% -$386K
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$709M
$484K 0.07%
+37,690
New +$510K
WTRG icon
254
Essential Utilities
WTRG
$11.2B
$483K 0.07%
11,905
-2,952
-20% -$139K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$479K 0.07%
1,819
+145
+9% +$49.2K
NWL icon
256
Newell Brands
NWL
$2.16B
$479K 0.07%
35,990
-7,304
-17% -$126K
BPMP
257
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$479K 0.07%
51,360
+7,400
+17% +$96.2K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$474K 0.07%
1,978
-286
-13% -$65.6K
RVTY icon
259
Revvity
RVTY
$12.3B
$470K 0.07%
6,252
– –
CPB icon
260
Campbell Soup
CPB
$6.51B
$469K 0.07%
10,183
-640
-6% -$30.8K
TFC icon
261
Truist Financial
TFC
$63.2B
$467K 0.07%
15,122
-48,685
-76% -$2.3M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$466K 0.07%
8,251
-407
-5% -$30.3K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$464K 0.07%
7,797
-557
-7% -$42K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$461K 0.07%
5,299
+465
+10% +$42.3K
AWK icon
265
American Water Works
AWK
$26.3B
$459K 0.07%
3,832
-2,450
-39% -$316K
RMT
266
Royce Micro-Cap Trust
RMT
$736M
$459K 0.07%
+81,767
New +$630K
MET icon
267
MetLife
MET
$61B
$453K 0.07%
14,809
-7,135
-33% -$316K
PHG icon
268
Philips
PHG
$25.4B
$453K 0.07%
14,201
-8,384
-37% -$297K
MSI icon
269
Motorola Solutions
MSI
$69.4B
$450K 0.07%
3,396
+1,250
+58% +$210K
AIO
270
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$448K 0.07%
+28,000
New +$518K
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$11.9B
$448K 0.07%
84,674
+20,065
+31% +$124K
VTV icon
272
Vanguard Value ETF
VTV
$189B
$444K 0.06%
4,988
-43
-0.9% -$4.72K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$441K 0.06%
8,124
+4,277
+111% +$260K
ICE icon
274
Intercontinental Exchange
ICE
$82.4B
$439K 0.06%
5,467
+1,696
+45% +$154K
ROP icon
275
Roper Technologies
ROP
$36.3B
$439K 0.06%
1,407
-541
-28% -$192K
9 10
11
12 13

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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.