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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
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
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
NICE icon
351
Nice
NICE
$5.29B
$321K 0.05%
2,238
– –
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$4.04B
$320K 0.05%
+13,325
New +$399K
BTA
353
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$318K 0.05%
+28,463
New +$355K
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.05%
5,950
-613
-9% -$42.5K
BN icon
355
Brookfield
BN
$102B
$317K 0.05%
20,140
-432
-2% -$8.89K
EDD
356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$317K 0.05%
+61,650
New +$397K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$312K 0.05%
2,549
+356
+16% +$45.4K
CP icon
358
Canadian Pacific Kansas City
CP
$82B
$311K 0.05%
7,095
– –
IGR
359
CBRE Global Real Estate Income Fund
IGR
$712M
$311K 0.05%
+59,110
New +$431K
NS
360
DELISTED
NuStar Energy L.P.
NS
$311K 0.05%
36,111
– –
HBI
361
DELISTED
Hanesbrands
HBI
$310K 0.05%
38,798
-9,632
-20% -$122K
L icon
362
Loews
L
$24.3B
$310K 0.05%
8,953
+4,370
+95% +$206K
DVY icon
363
iShares Select Dividend ETF
DVY
$24B
$307K 0.04%
4,166
+151
+4% +$14.4K
FAST icon
364
Fastenal
FAST
$54B
$307K 0.04%
19,624
+1,690
+9% +$29.8K
HIFS icon
365
Hingham Institution for Saving
HIFS
$614M
$307K 0.04%
2,125
-97
-4% -$18.2K
EMN icon
366
Eastman Chemical
EMN
$7.8B
$306K 0.04%
6,570
-372
-5% -$23.9K
THW
367
abrdn World Healthcare Fund
THW
$530M
$305K 0.04%
+26,500
New +$346K
BGT icon
368
BlackRock Floating Rate Income Trust
BGT
$322M
$304K 0.04%
+31,020
New +$372K
GS icon
369
Goldman Sachs
GS
$313B
$304K 0.04%
1,982
-1,281
-39% -$272K
IAU icon
370
iShares Gold Trust
IAU
$63B
$303K 0.04%
10,003
-400
-4% -$12.1K
DURA icon
371
VanEck Durable High Dividend ETF
DURA
$38.7M
$302K 0.04%
12,870
+1,681
+15% +$46.3K
MQT
372
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$302K 0.04%
+24,500
New +$316K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.4B
$300K 0.04%
+4,258
New +$330K
NXP icon
374
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$298K 0.04%
+19,879
New +$318K
LIN icon
375
Linde
LIN
$237B
$297K 0.04%
1,713
-99
-5% -$19.5K
13 14
15
16 17

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.