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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
AFL icon
401
Aflac
AFL
$64.3B
$522K 0.04%
9,435
+66
+0.7% +$3.9K
CEF icon
402
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$520K 0.04%
30,899
+1,545
+5% +$28K
KKR icon
403
KKR & Co
KKR
$90.6B
$516K 0.04%
11,143
-1,523
-12% -$79.9K
FAST icon
404
Fastenal
FAST
$54.3B
$514K 0.04%
20,604
+1,536
+8% +$41.4K
ORI icon
405
Old Republic International
ORI
$10.5B
$511K 0.04%
22,868
-241
-1% -$5.58K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$70.5B
$509K 0.04%
861
-286
-25% -$186K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$507K 0.04%
10,126
+642
+7% +$32.2K
ADI icon
408
Analog Devices
ADI
$178B
$506K 0.04%
3,466
+7
+0.2% +$1.1K
CRWD icon
409
CrowdStrike
CRWD
$185B
$504K 0.04%
11,960
+5,208
+77% +$236K
CPB icon
410
Campbell Soup
CPB
$6.72B
$503K 0.04%
10,460
– –
CCI icon
411
Crown Castle
CCI
$32.5B
$500K 0.04%
2,970
+236
+9% +$42.9K
DFS
412
DELISTED
Discover Financial Services
DFS
$498K 0.04%
5,262
-299
-5% -$32K
MRSH
413
Marsh
MRSH
$87.9B
$498K 0.04%
3,208
+142
+5% +$22.8K
QYLD icon
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$494K 0.04%
28,255
+2,644
+10% +$49.8K
SPG icon
415
Simon Property Group
SPG
$74.6B
$494K 0.04%
5,200
+616
+13% +$70.6K
NVR icon
416
NVR
NVR
$17.2B
$493K 0.04%
123
+10
+9% +$42.6K
ANGL icon
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$492K 0.04%
18,211
-27,103
-60% -$772K
ODFL icon
418
Old Dominion Freight Line
ODFL
$47B
$490K 0.04%
3,822
-374
-9% -$49K
TT icon
419
Trane Technologies
TT
$105B
$490K 0.04%
3,774
+137
+4% +$18.9K
NNN icon
420
NNN REIT
NNN
$9.38B
$489K 0.04%
11,383
+650
+6% +$28.6K
NWL icon
421
Newell Brands
NWL
$2.24B
$489K 0.04%
25,658
+168
+0.7% +$3.57K
NXTG icon
422
First Trust Indxx NextG ETF
NXTG
$535M
$488K 0.04%
7,569
+576
+8% +$40.1K
MPLX icon
423
MPLX
MPLX
$59.6B
$487K 0.04%
16,696
-1,575
-9% -$50.4K
ISRG icon
424
Intuitive Surgical
ISRG
$129B
$483K 0.03%
2,405
+130
+6% +$30.5K
IGR
425
CBRE Global Real Estate Income Fund
IGR
$712M
$480K 0.03%
66,084
+878
+1% +$7.04K
15 16
17
18 19

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.