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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
MDB icon
326
MongoDB
MDB
$24B
$472K 0.05%
2,075
-760
-27% -$141K
FAST icon
327
Fastenal
FAST
$54B
$471K 0.05%
21,970
+2,346
+12% +$44.8K
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$470K 0.05%
+8,201
New +$425K
TESS
329
DELISTED
Tessco Technologies Inc
TESS
$468K 0.05%
83,856
+2,200
+3% +$11.7K
XEL icon
330
Xcel Energy
XEL
$51B
$466K 0.05%
7,424
+1,333
+22% +$84K
MOS icon
331
The Mosaic Company
MOS
$7.09B
$460K 0.05%
36,142
+4,315
+14% +$51.7K
DMLP icon
332
Dorchester Minerals
DMLP
$1.34B
$457K 0.05%
35,750
+9,350
+35% +$106K
EMN icon
333
Eastman Chemical
EMN
$7.8B
$457K 0.05%
6,570
– –
IYH icon
334
iShares US Healthcare ETF
IYH
$3.11B
$457K 0.05%
10,575
+25
+0.2% +$1.05K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$457K 0.05%
7,114
-128
-2% -$7.55K
PAAS icon
336
Pan American Silver
PAAS
$18.6B
$454K 0.05%
15,046
-4,446
-23% -$105K
LAND
337
Gladstone Land Corp
LAND
$368M
$452K 0.05%
28,264
-7,582
-21% -$106K
ALL icon
338
Allstate
ALL
$66.9B
$450K 0.05%
4,661
+1,068
+30% +$105K
PHO icon
339
Invesco Water Resources ETF
PHO
$1.97B
$449K 0.05%
12,425
+3,250
+35% +$113K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$446K 0.05%
17,625
-350
-2% -$8.71K
RQI icon
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$444K 0.05%
40,350
+3,709
+10% +$37.5K
BXMX
342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$442K 0.05%
40,178
-2,622
-6% -$28.5K
JBLU icon
343
JetBlue
JBLU
$1.96B
$442K 0.05%
41,087
+14,620
+55% +$144K
TEAM icon
344
Atlassian
TEAM
$22B
$440K 0.05%
+2,443
New +$406K
ON icon
345
ON Semiconductor
ON
$33.8B
$439K 0.05%
22,145
+5,550
+33% +$90.4K
EDD
346
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$438K 0.05%
78,376
+16,726
+27% +$91.4K
TRTN
347
DELISTED
Triton International Limited
TRTN
$435K 0.05%
14,300
+3,950
+38% +$117K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$76.4B
$434K 0.05%
7,154
-2,224
-24% -$129K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$68.8B
$433K 0.05%
694
+150
+28% +$85.1K
IGR
350
CBRE Global Real Estate Income Fund
IGR
$712M
$422K 0.04%
70,851
+11,741
+20% +$67.1K
12 13
14
15 16

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ST
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MFAM
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ROIC
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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.