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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
HBI
326
DELISTED
Hanesbrands
HBI
$747K 0.05%
39,986
+3,004
+8% +$59.5K
VGT icon
327
Vanguard Information Technology ETF
VGT
$139B
$746K 0.05%
14,968
-160
-1% -$7.55K
GLP icon
328
Global Partners
GLP
$1.64B
$745K 0.05%
28,740
+500
+2% +$12.3K
PSX icon
329
Phillips 66
PSX
$82.9B
$737K 0.05%
8,585
-241
-3% -$20.3K
KKR icon
330
KKR & Co
KKR
$89.2B
$728K 0.05%
12,295
+800
+7% +$44.4K
ORI icon
331
Old Republic International
ORI
$10.3B
$721K 0.05%
28,935
+507
+2% +$12.7K
PPC icon
332
Pilgrim's Pride
PPC
$6.82B
$716K 0.05%
32,259
+15,734
+95% +$375K
NWL icon
333
Newell Brands
NWL
$2.16B
$711K 0.05%
25,896
-3,987
-13% -$110K
KEY icon
334
KeyCorp
KEY
$24.3B
$708K 0.05%
34,286
+1,329
+4% +$28.9K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$68.8B
$705K 0.05%
1,262
+13
+1% +$6.59K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$705K 0.05%
12,985
-283
-2% -$15.1K
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.63B
$696K 0.05%
11,474
+1,960
+21% +$114K
GM icon
338
General Motors
GM
$74.7B
$687K 0.05%
11,605
-25
-0.2% -$1.47K
MSTR icon
339
Strategy Inc
MSTR
$33.5B
$687K 0.05%
10,340
+4,440
+75% +$263K
ADM icon
340
Archer Daniels Midland
ADM
$41.4B
$685K 0.05%
11,303
-697
-6% -$44.2K
BCE icon
341
BCE
BCE
$19.9B
$684K 0.05%
13,872
+1,150
+9% +$55.7K
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$684K 0.05%
11,404
– –
KVHI icon
343
KVH Industries
KVHI
$177M
$680K 0.05%
55,268
+3,000
+6% +$40.6K
CATC
344
DELISTED
CAMBRIDGE BANCORP
CATC
$680K 0.05%
8,194
– –
FDX icon
345
FedEx
FDX
$74.5B
$673K 0.05%
2,254
+268
+13% +$79.5K
LGF.A
346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$670K 0.05%
32,351
-2,363
-7% -$41.3K
SMG icon
347
ScottsMiracle-Gro
SMG
$4.03B
$669K 0.05%
3,488
+61
+2% +$13.5K
HIFS icon
348
Hingham Institution for Saving
HIFS
$614M
$668K 0.05%
2,299
– –
WEC icon
349
WEC Energy
WEC
$37.7B
$667K 0.05%
7,496
-7,140
-49% -$673K
PLD icon
350
Prologis
PLD
$138B
$663K 0.05%
5,544
+226
+4% +$26.4K
12 13
14
15 16

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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.