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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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $422K | 0.04% |
2,865
+297
| +12% | +$41.8K |
|
352
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $421K | 0.04% |
3,783
+831
| +28% | +$81.8K |
|
353
Yum China
YUMC
$14.9B
| $421K | 0.04% |
8,745
+160
| +2% | +$7.55K |
|
354
KeyCorp
KEY
$24.3B
| $416K | 0.04% |
34,209
+8,224
| +32% | +$95.6K |
|
355
KKR & Co
KKR
$89.2B
| $416K | 0.04% |
13,530
-17,795
| -57% | -$478K |
|
356
M&T Bank
MTB
$36.2B
| $416K | 0.04% |
4,012
+133
| +3% | +$14K |
|
357
Zoom
ZM
$25.8B
| $414K | 0.04% |
1,627
-113
| -6% | -$20.3K |
|
358
AB InBev
BUD
$158B
| $413K | 0.04% |
+8,312
| New | +$389K |
|
359
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $413K | 0.04% |
5,198
-822
| -14% | -$63.9K |
|
360
American International
AIG
$41.9B
| $412K | 0.04% |
13,262
+4,084
| +44% | +$115K |
|
361
Trinity Industries
TRN
$2.97B
| $411K | 0.04% |
19,277
+3,855
| +25% | +$74.2K |
|
|
K
362
DELISTED
Kellanova
K
| $409K | 0.04% |
6,597
+686
| +12% | +$41.5K |
|
363
Canadian Pacific Kansas City
CP
$82B
| $406K | 0.04% |
7,925
+830
| +12% | +$39.4K |
|
364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $406K | 0.04% |
7,628
-28
| -0.4% | -$1.4K |
|
365
Lincoln Electric
LECO
$13.8B
| $405K | 0.04% |
4,812
+1,762
| +58% | +$139K |
|
366
Elanco Animal Health
ELAN
$12.4B
| $403K | 0.04% |
19,028
+6,378
| +50% | +$141K |
|
|
MRSH
367
Marsh
MRSH
$86.3B
| $403K | 0.04% |
3,752
+538
| +17% | +$54.5K |
|
368
Hingham Institution for Saving
HIFS
$614M
| $402K | 0.04% |
2,395
+270
| +13% | +$41.9K |
|
369
MetLife
MET
$61B
| $402K | 0.04% |
10,926
-3,883
| -26% | -$135K |
|
|
DMF
370
DELISTED
BNY Mellon Municipal Income
DMF
| $400K | 0.04% |
48,000
+5,000
| +12% | +$41.6K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $397K | 0.04% |
9,943
-2,349
| -19% | -$87.9K |
|
372
Ecolab
ECL
$75.6B
| $395K | 0.04% |
1,989
-459
| -19% | -$88.9K |
|
373
Linde
LIN
$237B
| $395K | 0.04% |
1,868
+155
| +9% | +$29.9K |
|
374
PENN Entertainment
PENN
$2.74B
| $395K | 0.04% |
+13,015
| New | +$298K |
|
375
Leggett & Platt
LEG
$1.52B
| $393K | 0.04% |
11,100
+2,950
| +36% | +$91.5K |
|
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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.