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Moors & Cabot Portfolio holdings
AUM
$2.57B
1-Year Est. Return
37.84%
This Fund
S&P 500
This Quarter
Est. Return
-18.74%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.61M |
| 2 |
UnitedHealth
UNH
|
+$1.71M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.91M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Truist Financial
TFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 15.11% |
| 3 | Miscellaneous | 11.69% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Geospace Technologies
GEOS
$65.1M
| $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 |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $429K | 0.06% |
23,350
-485
| -2% | -$9.99K |
|
|
LAND
279
Gladstone Land Corp
LAND
$412M
| $429K | 0.06% |
35,846
-16,737
| -32% | -$216K |
|
280
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $428K | 0.06% |
6,020
-89
| -1% | -$7.65K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $423K | 0.06% |
12,292
+793
| +7% | +$32.5K |
|
282
Whirlpool
WHR
$2.15B
| $423K | 0.06% |
4,920
-2,279
| -32% | -$299K |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $420K | 0.06% |
1,924
-234
| -11% | -$62.2K |
|
284
NNN REIT
NNN
$8B
| $419K | 0.06% |
13,007
+583
| +5% | +$29.3K |
|
285
Culp Inc
CULP
$46.4M
| $418K | 0.06% |
57,255
+37,154
| +185% | +$401K |
|
286
VanEck High Yield Muni ETF
HYD
$4.1B
| $418K | 0.06% |
8,000
+2,863
| +56% | +$176K |
|
287
Estee Lauder
EL
$34B
| $415K | 0.06% |
2,601
-825
| -24% | -$159K |
|
288
Rockwell Automation
ROK
$45.5B
| $415K | 0.06% |
2,750
-200
| -7% | -$37.1K |
|
289
BlackRock MuniYield Quality Fund
MQY
$754M
| $414K | 0.06% |
+28,500
| New | +$424K |
|
290
US Bancorp
USB
$93.9B
| $414K | 0.06% |
12,018
-8,401
| -41% | -$405K |
|
291
Skyworks Solutions
SWKS
$13.7B
| $407K | 0.06% |
4,558
+572
| +14% | +$61.1K |
|
292
Analog Devices
ADI
$176B
| $405K | 0.06% |
4,510
-509
| -10% | -$55.6K |
|
293
Danaher
DHR
$149B
| $405K | 0.06% |
3,305
+24
| +0.7% | +$3.23K |
|
294
Vanguard Information Technology ETF
VGT
$149B
| $403K | 0.06% |
15,168
+120
| +0.8% | +$3.64K |
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $402K | 0.06% |
17,975
-8,608
| -32% | -$248K |
|
296
M&T Bank
MTB
$32.7B
| $402K | 0.06% |
3,879
-325
| -8% | -$47.8K |
|
297
Applied Materials
AMAT
$331B
| $401K | 0.06% |
8,772
-2,150
| -20% | -$124K |
|
298
FirstEnergy
FE
$26.5B
| $399K | 0.06% |
10,029
-10,397
| -51% | -$483K |
|
299
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $396K | 0.06% |
18,816
-2,864
| -13% | -$85.7K |
|
300
iShares US Healthcare ETF
IYH
$3.68B
| $393K | 0.06% |
10,550
+2,075
| +24% | +$85.3K |
|
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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 $103M 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 Miscellaneous.
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.