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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
-0.88%
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
$1.62B
AUM Growth
-$935K
(-0.06%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Shell
SHEL
|
+$2.27M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Lowe's Companies
LOW
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.72M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.36M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.33M |
| 4 |
Tyson Foods
TSN
|
+$1.32M |
| 5 |
Airbnb
ABNB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
376
DELISTED
Tessco Technologies Inc
TESS
| $695K | 0.04% |
115,021
-13,152
| -10% | -$78.7K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $692K | 0.04% |
14,724
-605
| -4% | -$27.6K |
|
378
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $690K | 0.04% |
6,831
+808
| +13% | +$80.6K |
|
379
Viatris
VTRS
$20.4B
| $689K | 0.04% |
63,305
-196
| -0.3% | -$2.58K |
|
380
Valero Energy
VLO
$89.3B
| $688K | 0.04% |
6,780
+1,179
| +21% | +$102K |
|
381
Intuitive Surgical
ISRG
$126B
| $686K | 0.04% |
2,275
+17
| +0.8% | +$4.97K |
|
382
Estee Lauder
EL
$29.5B
| $685K | 0.04% |
2,515
-46
| -2% | -$13.8K |
|
383
Essential Utilities
WTRG
$11.3B
| $684K | 0.04% |
13,377
| – | – |
|
384
Brookfield
BN
$104B
| $676K | 0.04% |
22,160
-1,429
| -6% | -$42.7K |
|
385
Lincoln Electric
LECO
$13.9B
| $675K | 0.04% |
4,900
-100
| -2% | -$13.1K |
|
386
State Street SPDR S&P Dividend ETF
SDY
$22B
| $675K | 0.04% |
5,268
+11
| +0.2% | +$1.39K |
|
|
CATC
387
DELISTED
CAMBRIDGE BANCORP
CATC
| $669K | 0.04% |
7,875
-150
| -2% | -$13.2K |
|
|
BRKL
388
DELISTED
Brookline Bancorp
BRKL
| $667K | 0.04% |
42,187
-1,729
| -4% | -$29.1K |
|
389
NiSource
NI
$22.3B
| $663K | 0.04% |
20,836
-750
| -3% | -$21.8K |
|
|
CHCT
390
Community Healthcare Trust
CHCT
$537M
| $662K | 0.04% |
15,677
-96
| -0.6% | -$4.16K |
|
391
iShares Russell 1000 Value ETF
IWD
$81.6B
| $662K | 0.04% |
3,991
-23
| -0.6% | -$3.78K |
|
|
K
392
DELISTED
Kellanova
K
| $662K | 0.04% |
10,940
+180
| +2% | +$10.8K |
|
393
M&T Bank
MTB
$36.3B
| $657K | 0.04% |
3,876
+86
| +2% | +$15.2K |
|
394
Western Digital
WDC
$170B
| $655K | 0.04% |
17,442
+608
| +4% | +$25K |
|
395
Diamondback Energy
FANG
$56.4B
| $654K | 0.04% |
4,772
+2,008
| +73% | +$261K |
|
396
Hingham Institution for Saving
HIFS
$611M
| $652K | 0.04% |
1,901
-399
| -17% | -$147K |
|
397
LyondellBasell Industries
LYB
$18.9B
| $644K | 0.04% |
6,268
+1,053
| +20% | +$105K |
|
398
FMC
FMC
$1.4B
| $640K | 0.04% |
4,862
-1,599
| -25% | -$188K |
|
399
Ares Capital
ARCC
$13.6B
| $633K | 0.04% |
30,205
+11,226
| +59% | +$239K |
|
400
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $633K | 0.04% |
13,503
| – | – |
|
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Moors & Cabot's Q1 2022 Portfolio in Review
As of Q1 2022, Moors & Cabot held 998 positions worth $1.62B, down 0.06% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moors & Cabot deployed $51.5M of net new capital in Q1 2022, opening 101 new positions and adding to 431 existing holdings. Its largest new stake was Shell: 42,688 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.33M trimmed.
- Moors & Cabot's largest Q1 2022 buy was Shell: 42,688 shares worth $2.35M.
- Moors & Cabot added most to Qualcomm in Q1 2022, an estimated $2.28M increase.
- Moors & Cabot's biggest Q1 2022 reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.33M.
- Moors & Cabot fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022, selling an estimated $1.72M.
- Moors & Cabot's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2022.
- Moors & Cabot opened 101 new positions and closed 95 in Q1 2022.
- Moors & Cabot's portfolio value fell 0.06% quarter-over-quarter to $1.62B.
Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.