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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
Cap. Flow
+$51.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
SHEL icon
Shell
SHEL
+$2.27M
3
UBER icon
Uber
UBER
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

Rank Stock Value
1
HASI icon
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
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$582K 0.04%
9,009
+2,170
+32% +$129K
L icon
427
Loews
L
$24.4B
$581K 0.04%
8,959
+1
+0% +$61
VO icon
428
Vanguard Mid-Cap ETF
VO
$106B
$580K 0.04%
9,760
-212
-2% -$12.4K
DMF
429
DELISTED
BNY Mellon Municipal Income
DMF
$579K 0.04%
76,250
+10,250
+16% +$82.1K
ROK icon
430
Rockwell Automation
ROK
$50.6B
$574K 0.04%
2,051
-73
-3% -$21K
ADI icon
431
Analog Devices
ADI
$177B
$571K 0.04%
3,459
+265
+8% +$42.9K
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$569K 0.04%
29,354
– –
FAST icon
433
Fastenal
FAST
$54.4B
$566K 0.03%
19,068
+1,572
+9% +$43.9K
LIN icon
434
Linde
LIN
$235B
$566K 0.03%
1,773
+473
+36% +$146K
IAU icon
435
iShares Gold Trust
IAU
$63.3B
$558K 0.03%
15,156
+1,380
+10% +$49.3K
TT icon
436
Trane Technologies
TT
$105B
$555K 0.03%
3,637
-25
-0.7% -$4.09K
PHG icon
437
Philips
PHG
$26.1B
$551K 0.03%
21,838
+2,343
+12% +$64K
DBE icon
438
Invesco DB Energy Fund
DBE
$89.2M
$550K 0.03%
+23,840
New +$492K
DAL icon
439
Delta Air Lines
DAL
$56.9B
$549K 0.03%
13,866
+1,236
+10% +$48.1K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$548K 0.03%
6,365
-445
-7% -$39.5K
NMT icon
441
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$547K 0.03%
43,000
– –
PIO icon
442
Invesco Global Water ETF
PIO
$270M
$547K 0.03%
14,972
-100
-0.7% -$3.78K
NWL icon
443
Newell Brands
NWL
$2.23B
$546K 0.03%
25,490
-484
-2% -$11.2K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$76.7B
$541K 0.03%
7,349
-279
-4% -$20.9K
RDVY icon
445
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$541K 0.03%
11,037
+4,893
+80% +$244K
SAND
446
DELISTED
Sandstorm Gold
SAND
$539K 0.03%
66,700
+5,900
+10% +$40.7K
QYLD icon
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$537K 0.03%
25,611
+1,478
+6% +$30.5K
CRL icon
448
Charles River Laboratories
CRL
$10.8B
$536K 0.03%
1,888
-10
-0.5% -$3.08K
ROST icon
449
Ross Stores
ROST
$77.7B
$535K 0.03%
+5,910
New +$563K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$533K 0.03%
4,410
-324
-7% -$40.4K
16 17
18
19 20

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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 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.