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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$639K 0.05%
5,388
+120
+2% +$15K
MTZ icon
352
MasTec
MTZ
$26.7B
$638K 0.05%
8,910
+500
+6% +$39K
CMI icon
353
Cummins
CMI
$91.7B
$636K 0.05%
3,285
-106
-3% -$21.2K
CNA icon
354
CNA Financial
CNA
$14.5B
$634K 0.05%
14,130
+3,880
+38% +$178K
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
$632K 0.05%
15,480
-288
-2% -$13K
FTSM icon
356
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$624K 0.04%
10,504
+673
+7% +$40K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.29B
$623K 0.04%
16,054
-1,011
-6% -$41K
NDMO icon
358
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$623K 0.04%
+56,000
New +$652K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$619K 0.04%
14,857
-466
-3% -$20.1K
WTRG icon
360
Essential Utilities
WTRG
$11.2B
$619K 0.04%
13,502
+125
+0.9% +$5.81K
JCI icon
361
Johnson Controls International
JCI
$87.5B
$614K 0.04%
12,821
-42
-0.3% -$2.34K
BN icon
362
Brookfield
BN
$102B
$613K 0.04%
25,558
+3,398
+15% +$90.8K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$610K 0.04%
9,770
-3,431
-26% -$218K
TESS
364
DELISTED
Tessco Technologies Inc
TESS
$606K 0.04%
102,620
-12,401
-11% -$74.2K
EVRG icon
365
Evergy
EVRG
$20.1B
$605K 0.04%
9,265
+200
+2% +$13.6K
NI icon
366
NiSource
NI
$22.4B
$605K 0.04%
20,523
-313
-2% -$9.48K
TRTN
367
DELISTED
Triton International Limited
TRTN
$605K 0.04%
11,500
-900
-7% -$54.4K
ELAN icon
368
Elanco Animal Health
ELAN
$12.4B
$604K 0.04%
30,767
+125
+0.4% +$2.96K
MAT icon
369
Mattel
MAT
$4.17B
$604K 0.04%
27,063
– –
LECO icon
370
Lincoln Electric
LECO
$13.8B
$603K 0.04%
4,885
-15
-0.3% -$1.98K
PLD icon
371
Prologis
PLD
$138B
$601K 0.04%
5,107
+500
+11% +$69.1K
BKH icon
372
Black Hills Corp
BKH
$5.73B
$599K 0.04%
8,229
+400
+5% +$30K
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$599K 0.04%
+11,447
New +$611K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$598K 0.04%
33,353
+3,148
+10% +$62.1K
FMC icon
375
FMC
FMC
$1.42B
$595K 0.04%
5,563
+701
+14% +$85.7K
13 14
15
16 17

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BAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.