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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
APA icon
376
APA Corp
APA
$12.5B
$593K 0.04%
17,006
-730
-4% -$31K
WRK
377
DELISTED
WestRock Company
WRK
$586K 0.04%
14,720
-4
-0% -$188
IYH icon
378
iShares US Healthcare ETF
IYH
$3.4B
$580K 0.04%
10,780
– –
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.97B
$575K 0.04%
28,377
+1,066
+4% +$22.6K
XYL icon
380
Xylem
XYL
$28.7B
$574K 0.04%
7,339
-12
-0.2% -$991
BRKL
381
DELISTED
Brookline Bancorp
BRKL
$565K 0.04%
42,480
+293
+0.7% +$4.21K
LYB icon
382
LyondellBasell Industries
LYB
$18.9B
$563K 0.04%
6,439
+171
+3% +$17.8K
NBH
383
Neuberger Municipal Fund Inc
NBH
$306M
$563K 0.04%
+50,280
New +$590K
ROST icon
384
Ross Stores
ROST
$77.6B
$557K 0.04%
7,926
+2,016
+34% +$180K
CHCT
385
Community Healthcare Trust
CHCT
$537M
$554K 0.04%
15,293
-384
-2% -$14.4K
APO icon
386
Apollo Global Management
APO
$72.2B
$549K 0.04%
11,329
-344
-3% -$18.7K
MCK icon
387
McKesson
MCK
$99B
$548K 0.04%
1,681
-272
-14% -$87K
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
$548K 0.04%
13,195
-1,697
-11% -$74.6K
SBR
389
Sabine Royalty Trust
SBR
$1.06B
$547K 0.04%
8,980
-100
-1% -$6.75K
SWKS icon
390
Skyworks Solutions
SWKS
$9.23B
$542K 0.04%
5,852
-1,397
-19% -$151K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$76.9B
$541K 0.04%
8,656
+1,307
+18% +$89K
HIFS icon
392
Hingham Institution for Saving
HIFS
$611M
$540K 0.04%
1,901
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$538K 0.04%
9,270
+581
+7% +$36.3K
EOT
394
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$535K 0.04%
29,900
+8,500
+40% +$150K
HTZ icon
395
Hertz
HTZ
$584M
$534K 0.04%
33,725
-250
-0.7% -$4.93K
L icon
396
Loews
L
$24.3B
$531K 0.04%
8,959
– –
PARAP
397
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$531K 0.04%
13,450
-1,710
-11% -$78.6K
IAU icon
398
iShares Gold Trust
IAU
$63.3B
$529K 0.04%
15,405
+249
+2% +$8.86K
CMRE icon
399
Costamare
CMRE
$1.88B
$526K 0.04%
43,500
-1,000
-2% -$13.9K
QCLN icon
400
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$525K 0.04%
10,049
+1,040
+12% +$57K
14 15
16
17 18

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ST
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MFAM
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ROIC
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CC
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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.