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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.04%
1
– –
FNF icon
402
Fidelity National Financial
FNF
$13.9B
$272K 0.04%
11,445
-2,436
-18% -$95.6K
HIG icon
403
Hartford Financial Services
HIG
$38.5B
$272K 0.04%
7,640
-6,508
-46% -$339K
NXTG icon
404
First Trust Indxx NextG ETF
NXTG
$537M
$272K 0.04%
5,906
-300
-5% -$15.8K
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$272K 0.04%
39,542
-61,633
-61% -$405K
NTRS icon
406
Northern Trust
NTRS
$22.2B
$270K 0.04%
3,568
– –
OXY icon
407
Occidental Petroleum
OXY
$57B
$270K 0.04%
23,031
-4,042
-15% -$133K
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.04%
3,855
-224
-5% -$19.7K
TRTN
409
DELISTED
Triton International Limited
TRTN
$270K 0.04%
10,350
-6,150
-37% -$210K
KEY icon
410
KeyCorp
KEY
$24.3B
$269K 0.04%
25,985
-9,437
-27% -$157K
PSA icon
411
Public Storage
PSA
$60.2B
$269K 0.04%
1,349
-150
-10% -$32.1K
DPG
412
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$268K 0.04%
+28,287
New +$390K
VB icon
413
Vanguard Small-Cap ETF
VB
$79.5B
$268K 0.04%
2,314
-115
-5% -$17.3K
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$7.8B
$267K 0.04%
5,402
+201
+4% +$11.6K
SNY icon
415
Sanofi
SNY
$104B
$267K 0.04%
6,091
+226
+4% +$10.8K
AUD
416
DELISTED
Audacy, Inc.
AUD
$265K 0.04%
155,864
-56,531
-27% -$205K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$68.8B
$264K 0.04%
+544
New +$224K
HEDJ icon
418
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$263K 0.04%
10,202
-486
-5% -$15.5K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.04%
6,575
+2,630
+67% +$129K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$263K 0.04%
10,809
+45
+0.4% +$1.46K
NGG icon
421
National Grid
NGG
$82.7B
$262K 0.04%
5,055
-1,273
-20% -$70.3K
PANW icon
422
Palo Alto Networks
PANW
$264B
$261K 0.04%
9,588
+1,230
+15% +$42.9K
DAL icon
423
Delta Air Lines
DAL
$55.9B
$259K 0.04%
8,971
+1,536
+21% +$76.1K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.2B
$259K 0.04%
+1,580
New +$289K
BKNG icon
425
Booking.com
BKNG
$138B
$258K 0.04%
4,825
-2,275
-32% -$160K
15 16
17
18 19

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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 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.