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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
276
Eastern Bankshares
EBC
$5.25B
$914K 0.06%
44,438
+2,594
+6% +$55K
JCI icon
277
Johnson Controls International
JCI
$87.5B
$907K 0.06%
13,215
-266
-2% -$17.2K
ELAN icon
278
Elanco Animal Health
ELAN
$12.4B
$905K 0.06%
26,092
+3,900
+18% +$129K
EL icon
279
Estee Lauder
EL
$29B
$896K 0.06%
2,818
+66
+2% +$20K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$894K 0.06%
7,100
-643
-8% -$78.8K
YUM icon
281
Yum! Brands
YUM
$41B
$891K 0.06%
7,745
-60
-0.8% -$7.07K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.06%
6,933
-1
-0% -$127
DVY icon
283
iShares Select Dividend ETF
DVY
$24B
$885K 0.06%
7,588
-791
-9% -$94.1K
PRU icon
284
Prudential Financial
PRU
$41.7B
$885K 0.06%
8,639
+1,631
+23% +$167K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$883K 0.06%
7,819
-37
-0.5% -$4.13K
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$882K 0.06%
18,622
+676
+4% +$31.2K
PAWZ icon
287
ProShares Pet Care ETF
PAWZ
$33M
$875K 0.06%
10,801
+2,706
+33% +$209K
HAL icon
288
Halliburton
HAL
$27.9B
$874K 0.06%
37,813
+999
+3% +$22.2K
JBLU icon
289
JetBlue
JBLU
$1.96B
$874K 0.06%
52,087
+4,200
+9% +$81.4K
RUN icon
290
Sunrun
RUN
$2.37B
$873K 0.06%
+15,655
New +$756K
DG icon
291
Dollar General
DG
$25.9B
$870K 0.06%
4,018
+183
+5% +$38.5K
MYE icon
292
Myers Industries
MYE
$1.18B
$860K 0.06%
40,938
+311
+0.8% +$6.66K
CAH icon
293
Cardinal Health
CAH
$53.4B
$851K 0.06%
14,907
+472
+3% +$27.6K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$849K 0.06%
15,394
-322
-2% -$17.5K
CHCT
295
Community Healthcare Trust
CHCT
$537M
$847K 0.06%
17,852
+533
+3% +$26.1K
B
296
Barrick Mining
B
$62.2B
$846K 0.06%
40,906
+4,086
+11% +$92.1K
RY icon
297
Royal Bank of Canada
RY
$291B
$838K 0.06%
8,275
-100
-1% -$9.91K
WRK
298
DELISTED
WestRock Company
WRK
$835K 0.06%
15,693
-812
-5% -$45.4K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
$831K 0.06%
24,443
+3,033
+14% +$111K
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$829K 0.06%
13,380
– –
10 11
12
13 14

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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.