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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
GEOS icon
276
Geospace Technologies
GEOS
$91.6M
$436K 0.06%
68,225
+50,720
+290% +$603K
BXMX
277
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$434K 0.06%
+42,800
New +$533K
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$429K 0.06%
23,350
-485
-2% -$9.99K
LAND
279
Gladstone Land Corp
LAND
$368M
$429K 0.06%
35,846
-16,737
-32% -$216K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$81.1B
$428K 0.06%
6,020
-89
-1% -$7.65K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$423K 0.06%
12,292
+793
+7% +$32.5K
WHR icon
282
Whirlpool
WHR
$2.42B
$423K 0.06%
4,920
-2,279
-32% -$299K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$420K 0.06%
1,924
-234
-11% -$62.2K
NNN icon
284
NNN REIT
NNN
$9.39B
$419K 0.06%
13,007
+583
+5% +$29.3K
CULP icon
285
Culp Inc
CULP
$45M
$418K 0.06%
57,255
+37,154
+185% +$401K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.44B
$418K 0.06%
8,000
+2,863
+56% +$176K
EL icon
287
Estee Lauder
EL
$29B
$415K 0.06%
2,601
-825
-24% -$159K
ROK icon
288
Rockwell Automation
ROK
$51.4B
$415K 0.06%
2,750
-200
-7% -$37.1K
MQY icon
289
BlackRock MuniYield Quality Fund
MQY
$807M
$414K 0.06%
+28,500
New +$424K
USB icon
290
US Bancorp
USB
$99.6B
$414K 0.06%
12,018
-8,401
-41% -$405K
SWKS icon
291
Skyworks Solutions
SWKS
$9.06B
$407K 0.06%
4,558
+572
+14% +$61.1K
ADI icon
292
Analog Devices
ADI
$181B
$405K 0.06%
4,510
-509
-10% -$55.6K
DHR icon
293
Danaher
DHR
$135B
$405K 0.06%
3,305
+24
+0.7% +$3.23K
VGT icon
294
Vanguard Information Technology ETF
VGT
$139B
$403K 0.06%
15,168
+120
+0.8% +$3.64K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$402K 0.06%
17,975
-8,608
-32% -$248K
MTB icon
296
M&T Bank
MTB
$36.2B
$402K 0.06%
3,879
-325
-8% -$47.8K
AMAT icon
297
Applied Materials
AMAT
$426B
$401K 0.06%
8,772
-2,150
-20% -$124K
FE icon
298
FirstEnergy
FE
$28.9B
$399K 0.06%
10,029
-10,397
-51% -$483K
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$396K 0.06%
18,816
-2,864
-13% -$85.7K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.11B
$393K 0.06%
10,550
+2,075
+24% +$85.3K
10 11
12
13 14

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ROIC
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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.