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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
WEC icon
251
WEC Energy
WEC
$37.7B
$677K 0.07%
7,730
-38
-0.5% -$3.43K
YUM icon
252
Yum! Brands
YUM
$41B
$675K 0.07%
7,764
+278
+4% +$23.7K
RY icon
253
Royal Bank of Canada
RY
$291B
$671K 0.07%
9,875
+100
+1% +$6.36K
CNI icon
254
Canadian National Railway
CNI
$78.3B
$659K 0.07%
7,437
-439
-6% -$36.5K
HAL icon
255
Halliburton
HAL
$27.9B
$658K 0.07%
50,952
+24,970
+96% +$269K
ROK icon
256
Rockwell Automation
ROK
$51.4B
$657K 0.07%
3,085
+335
+12% +$64.8K
BCE icon
257
BCE
BCE
$19.9B
$656K 0.07%
15,661
+6,596
+73% +$272K
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$654K 0.07%
46,936
+4,000
+9% +$54.1K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.44B
$651K 0.07%
11,000
+3,000
+38% +$169K
EL icon
260
Estee Lauder
EL
$29B
$648K 0.07%
3,435
+834
+32% +$149K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$648K 0.07%
21,423
+5,871
+38% +$192K
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$638K 0.07%
12,898
+2,565
+25% +$109K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$638K 0.07%
6,488
-75
-1% -$6.65K
DHR icon
264
Danaher
DHR
$135B
$635K 0.07%
4,052
+747
+23% +$107K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$633K 0.07%
6,953
-219
-3% -$19.2K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$633K 0.07%
9,246
+1,449
+19% +$94K
CCI icon
267
Crown Castle
CCI
$32.7B
$629K 0.07%
3,764
-320
-8% -$51.5K
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$629K 0.07%
9,550
+3,600
+61% +$224K
MHK icon
269
Mohawk Industries
MHK
$6.9B
$628K 0.07%
6,237
-575
-8% -$50.6K
DKNG icon
270
DraftKings
DKNG
$11.4B
$619K 0.07%
+18,505
New +$511K
MYE icon
271
Myers Industries
MYE
$1.18B
$619K 0.07%
42,053
+7,839
+23% +$97.3K
NWL icon
272
Newell Brands
NWL
$2.16B
$617K 0.07%
38,696
+2,706
+8% +$37.1K
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$614K 0.07%
25,660
+2,310
+10% +$49.5K
RMT
274
Royce Micro-Cap Trust
RMT
$736M
$611K 0.07%
85,368
+3,601
+4% +$23.9K
ENX
275
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$610K 0.07%
52,000
+3,500
+7% +$39.6K
9 10
11
12 13

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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 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.