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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
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.08%
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 | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
|
TESS
301
DELISTED
Tessco Technologies Inc
TESS
| $389K | 0.06% |
81,656
-10,064
| -11% | -$74.4K |
|
302
MongoDB
MDB
$24B
| $387K | 0.06% |
2,835
-1,090
| -28% | -$161K |
|
303
Keysight
KEYS
$54.5B
| $380K | 0.06% |
4,550
-4,826
| -51% | -$458K |
|
304
Centene
CNC
$31.3B
| $378K | 0.05% |
+6,369
| New | +$386K |
|
305
Ecolab
ECL
$75.6B
| $378K | 0.05% |
2,448
-321
| -12% | -$60.3K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $378K | 0.05% |
11,264
-174
| -2% | -$7.09K |
|
307
General Dynamics
GD
$105B
| $376K | 0.05% |
2,844
-50
| -2% | -$8.31K |
|
308
Iron Mountain
IRM
$38.2B
| $376K | 0.05% |
15,749
-1,104
| -7% | -$33.4K |
|
309
Scotiabank
BNS
$106B
| $373K | 0.05% |
9,243
-2,310
| -20% | -$117K |
|
310
CME Group
CME
$92.2B
| $372K | 0.05% |
2,157
+36
| +2% | +$7.17K |
|
311
Myers Industries
MYE
$1.18B
| $372K | 0.05% |
34,214
-12,304
| -26% | -$179K |
|
312
BCE
BCE
$19.9B
| $367K | 0.05% |
9,065
-6,597
| -42% | -$296K |
|
313
Republic Services
RSG
$66.7B
| $367K | 0.05% |
4,868
-372
| -7% | -$33.6K |
|
314
Yum China
YUMC
$14.9B
| $366K | 0.05% |
8,585
+90
| +1% | +$4.01K |
|
315
Xcel Energy
XEL
$51B
| $365K | 0.05% |
6,091
-2,064
| -25% | -$135K |
|
316
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $358K | 0.05% |
+26,500
| New | +$370K |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $357K | 0.05% |
8,470
-2,908
| -26% | -$143K |
|
318
Veeva Systems
VEEV
$30.3B
| $356K | 0.05% |
2,276
-264
| -10% | -$38.7K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $356K | 0.05% |
7,242
+472
| +7% | +$27.9K |
|
320
Regions Financial
RF
$26.3B
| $355K | 0.05% |
40,312
-22,492
| -36% | -$315K |
|
321
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $354K | 0.05% |
+11,402
| New | +$375K |
|
|
VPU
322
Vanguard Utilities ETF
VPU
$8.83B
| $354K | 0.05% |
2,900
| – | – |
|
323
Travelers Companies
TRV
$80.8B
| $353K | 0.05% |
3,551
+524
| +17% | +$65.2K |
|
|
DMF
324
DELISTED
BNY Mellon Municipal Income
DMF
| $352K | 0.05% |
+43,000
| New | +$382K |
|
325
Graham Corp
GHM
$1.22B
| $352K | 0.05% |
27,316
-595
| -2% | -$10.3K |
|
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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 $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.