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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
IRM icon
276
Iron Mountain
IRM
$37.5B
$606K 0.06%
23,190
+7,441
+47% +$188K
RVTY icon
277
Revvity
RVTY
$12.2B
$601K 0.06%
6,127
-125
-2% -$11.4K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$591K 0.06%
2,025
+47
+2% +$12.7K
WTRG icon
279
Essential Utilities
WTRG
$11.3B
$588K 0.06%
13,957
+2,052
+17% +$86.7K
RIO icon
280
Rio Tinto
RIO
$149B
$587K 0.06%
10,499
+4,815
+85% +$244K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$583K 0.06%
50,062
-373
-0.7% -$4.34K
AIO
282
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$582K 0.06%
29,500
+1,500
+5% +$27.2K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$711M
$582K 0.06%
44,690
+7,000
+19% +$87.8K
PAA icon
284
Plains All American Pipeline
PAA
$17.2B
$577K 0.06%
65,433
+1,304
+2% +$11.1K
HUM icon
285
Humana
HUM
$45.8B
$565K 0.06%
1,454
-684
-32% -$256K
PAYX icon
286
Paychex
PAYX
$41.1B
$563K 0.06%
7,395
-4,477
-38% -$310K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$562K 0.06%
4,613
+150
+3% +$18.2K
VEEV icon
288
Veeva Systems
VEEV
$31.4B
$559K 0.06%
2,374
+98
+4% +$19.4K
VGT icon
289
Vanguard Information Technology ETF
VGT
$138B
$555K 0.06%
15,912
+744
+5% +$23.2K
SRVR icon
290
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$549K 0.06%
15,428
+4,026
+35% +$136K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$548K 0.06%
+5,394
New +$543K
GS icon
292
Goldman Sachs
GS
$316B
$543K 0.06%
2,723
+741
+37% +$139K
MFC icon
293
Manulife Financial
MFC
$73.3B
$542K 0.06%
39,707
+13,788
+53% +$174K
HBI
294
DELISTED
Hanesbrands
HBI
$539K 0.06%
47,612
+8,814
+23% +$88.1K
TWLO icon
295
Twilio
TWLO
$29.8B
$534K 0.06%
2,456
-192
-7% -$30.8K
AWK icon
296
American Water Works
AWK
$26.4B
$532K 0.06%
4,130
+298
+8% +$37.1K
BRKL
297
DELISTED
Brookline Bancorp
BRKL
$532K 0.06%
52,859
+5,881
+13% +$58.7K
RF icon
298
Regions Financial
RF
$26.3B
$530K 0.06%
47,513
+7,201
+18% +$76.6K
BPMP
299
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$530K 0.06%
46,460
-4,900
-10% -$55.9K
MQY icon
300
BlackRock MuniYield Quality Fund
MQY
$809M
$528K 0.06%
35,000
+6,500
+23% +$94.5K
10 11
12
13 14

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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.