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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
ICE icon
251
Intercontinental Exchange
ICE
$82.4B
$1.08M 0.08%
11,494
-25
-0.2% -$2.67K
ADBE icon
252
Adobe
ADBE
$89.5B
$1.07M 0.08%
2,933
+2
+0.1% +$814
ELME
253
Elme Communities
ELME
$132M
$1.07M 0.08%
50,300
– –
PRU icon
254
Prudential Financial
PRU
$41.7B
$1.07M 0.08%
11,170
-458
-4% -$48.5K
SEIC icon
255
SEI Investments
SEIC
$11.9B
$1.06M 0.08%
19,546
– –
KEYS icon
256
Keysight
KEYS
$54.5B
$1.05M 0.08%
7,642
-50
-0.7% -$7.11K
GES
257
DELISTED
Guess Inc
GES
$1.05M 0.08%
61,482
+1,707
+3% +$35.5K
MET icon
258
MetLife
MET
$61B
$1.04M 0.08%
16,616
-39
-0.2% -$2.58K
FDX icon
259
FedEx
FDX
$74.5B
$1.04M 0.07%
4,593
+319
+7% +$68.1K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.89B
$1.04M 0.07%
26,039
-1,968
-7% -$93.7K
VLO icon
261
Valero Energy
VLO
$89.8B
$1.03M 0.07%
9,721
+2,941
+43% +$348K
BXMX
262
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.03M 0.07%
82,909
-1,280
-2% -$17.2K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.02M 0.07%
29,176
+332
+1% +$12K
CAH icon
264
Cardinal Health
CAH
$53.4B
$1.02M 0.07%
19,545
+1,025
+6% +$58.3K
SONY icon
265
Sony
SONY
$123B
$1.02M 0.07%
62,405
+5
+0% +$89
GBX icon
266
The Greenbrier Companies
GBX
$1.61B
$1.01M 0.07%
28,150
+2,650
+10% +$111K
RY icon
267
Royal Bank of Canada
RY
$291B
$1.01M 0.07%
10,407
-11
-0.1% -$1.13K
SYNA icon
268
Synaptics
SYNA
$4.41B
$1.01M 0.07%
8,540
-190
-2% -$27.8K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$993K 0.07%
21,940
+15
+0.1% +$740
PAYX icon
270
Paychex
PAYX
$40.4B
$993K 0.07%
8,724
-1,512
-15% -$190K
BCE icon
271
BCE
BCE
$19.9B
$992K 0.07%
20,175
+599
+3% +$32.1K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$989K 0.07%
30,085
-1,874
-6% -$63.4K
BSM icon
273
Black Stone Minerals
BSM
$3.11B
$982K 0.07%
71,700
+1,600
+2% +$24.3K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$979K 0.07%
7,635
+48
+0.6% +$6.29K
ARCO icon
275
Arcos Dorados Holdings
ARCO
$1.73B
$972K 0.07%
144,190
+5,724
+4% +$42.3K
9 10
11
12 13

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ROIC
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HFM
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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.