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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
PTLC icon
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$297K 0.04%
11,028
– –
SWK icon
377
Stanley Black & Decker
SWK
$14.2B
$297K 0.04%
2,925
-3,542
-55% -$506K
ORGO icon
378
Organogenesis Holdings
ORGO
$308M
$295K 0.04%
91,350
– –
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$292K 0.04%
10,333
-4,715
-31% -$179K
ISRG icon
380
Intuitive Surgical
ISRG
$121B
$292K 0.04%
1,770
– –
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$291K 0.04%
+20,021
New +$323K
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$290K 0.04%
1,763
+8
+0.5% +$1.19K
AIF
383
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$289K 0.04%
+25,575
New +$364K
CPT icon
384
Camden Property Trust
CPT
$11.3B
$288K 0.04%
3,625
-288
-7% -$30K
PHO icon
385
Invesco Water Resources ETF
PHO
$1.97B
$288K 0.04%
9,175
-900
-9% -$33.4K
ADEA icon
386
Adeia
ADEA
$2.86B
$286K 0.04%
77,490
-12,663
-14% -$54K
ARKG icon
387
ARK Genomic Revolution ETF
ARKG
$1.51B
$286K 0.04%
9,154
– –
GBDC icon
388
Golub Capital BDC
GBDC
$3.33B
$284K 0.04%
23,015
-8,765
-28% -$144K
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$284K 0.04%
12,275
– –
SYY icon
390
PUT
Sysco
SYY
$39.7B
$282K 0.04%
+140
New +$9.69K
ELAN icon
391
Elanco Animal Health
ELAN
$12.4B
$281K 0.04%
12,650
-5,850
-32% -$160K
FMC icon
392
FMC
FMC
$1.42B
$281K 0.04%
3,454
-2,055
-37% -$191K
TSN icon
393
Tyson Foods
TSN
$20.2B
$281K 0.04%
+4,855
New +$363K
XYL icon
394
Xylem
XYL
$28.5B
$281K 0.04%
4,272
-3,692
-46% -$291K
PAAS icon
395
Pan American Silver
PAAS
$18.6B
$278K 0.04%
19,492
-11,482
-37% -$238K
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$277K 0.04%
+43,626
New +$351K
MRSH
397
Marsh
MRSH
$86.3B
$277K 0.04%
3,214
-756
-19% -$80.6K
NOW icon
398
ServiceNow
NOW
$102B
$277K 0.04%
4,825
+1,250
+35% +$78.1K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$275K 0.04%
6,996
-1,748
-20% -$86.9K
PNR icon
400
Pentair
PNR
$10.2B
$274K 0.04%
9,203
-5,200
-36% -$209K
14 15
16
17 18

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ROIC
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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.