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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
(+36%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.15M |
| 2 |
JPMorgan Chase
JPM
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.67M |
| 4 |
CVS Health
CVS
|
+$2.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
+$2.36M |
| 2 |
Qiagen
QGEN
|
+$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.3B
| $528K | 0.06% |
1,358
-49
| -3% | -$17.6K |
|
302
Simon Property Group
SPG
$74.5B
| $527K | 0.06% |
7,770
-1,477
| -16% | -$92.7K |
|
303
Hartford Financial Services
HIG
$38.5B
| $525K | 0.06% |
13,526
+5,886
| +77% | +$224K |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $525K | 0.06% |
1,615
-204
| -11% | -$61.9K |
|
305
Teva Pharmaceuticals
TEVA
$35.9B
| $524K | 0.06% |
42,710
+4,105
| +11% | +$46.4K |
|
306
Marvell Technology
MRVL
$174B
| $523K | 0.06% |
+14,730
| New | +$431K |
|
307
Johnson Controls International
JCI
$87.5B
| $522K | 0.06% |
15,337
+6,455
| +73% | +$199K |
|
308
Pentair
PNR
$10.2B
| $520K | 0.06% |
13,603
+4,400
| +48% | +$155K |
|
309
Xylem
XYL
$28.5B
| $515K | 0.05% |
7,988
+3,716
| +87% | +$245K |
|
310
Republic Services
RSG
$66.7B
| $514K | 0.05% |
6,260
+1,392
| +29% | +$112K |
|
311
iShares Core S&P Small-Cap ETF
IJR
$109B
| $511K | 0.05% |
7,483
-768
| -9% | -$48.5K |
|
|
NS
312
DELISTED
NuStar Energy L.P.
NS
| $504K | 0.05% |
35,459
-652
| -2% | -$8.68K |
|
313
Marriott International
MAR
$98.7B
| $503K | 0.05% |
5,852
+2,758
| +89% | +$240K |
|
314
Citizens Financial Group
CFG
$30.4B
| $498K | 0.05% |
19,651
+6,803
| +53% | +$154K |
|
315
FirstEnergy
FE
$28.9B
| $492K | 0.05% |
12,594
+2,565
| +26% | +$106K |
|
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $488K | 0.05% |
1,899
-25
| -1% | -$6.15K |
|
317
Prudential Financial
PRU
$41.7B
| $488K | 0.05% |
8,084
+1,834
| +29% | +$108K |
|
|
CATC
318
DELISTED
CAMBRIDGE BANCORP
CATC
| $487K | 0.05% |
8,194
-1,600
| -16% | -$84.2K |
|
|
STOR
319
DELISTED
STORE Capital Corporation
STOR
| $484K | 0.05% |
20,320
+8,808
| +77% | +$176K |
|
320
Campbell Soup
CPB
$6.51B
| $483K | 0.05% |
9,723
-460
| -5% | -$22.8K |
|
321
NVR
NVR
$17.2B
| $480K | 0.05% |
+147
| New | +$451K |
|
322
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $475K | 0.05% |
18,766
-50
| -0.3% | -$1.2K |
|
323
Invesco Global Water ETF
PIO
$269M
| $475K | 0.05% |
16,612
+2,354
| +17% | +$64K |
|
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $475K | 0.05% |
8,116
-8
| -0.1% | -$467 |
|
325
Scotiabank
BNS
$106B
| $474K | 0.05% |
11,553
+2,310
| +25% | +$92.3K |
|
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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.