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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
SAND
451
DELISTED
Sandstorm Gold
SAND
$434K 0.03%
73,000
+6,300
+9% +$44.8K
DAL icon
452
Delta Air Lines
DAL
$56.6B
$430K 0.03%
14,830
+964
+7% +$36.8K
RPD icon
453
Rapid7
RPD
$655M
$430K 0.03%
6,435
-2,325
-27% -$192K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$430K 0.03%
5,375
-990
-16% -$80.8K
AES icon
455
AES
AES
$10.6B
$428K 0.03%
20,375
+5,875
+41% +$128K
LIN icon
456
Linde
LIN
$235B
$428K 0.03%
1,487
-286
-16% -$89.3K
ROK icon
457
Rockwell Automation
ROK
$51.2B
$428K 0.03%
2,146
+95
+5% +$21.5K
CRL icon
458
Charles River Laboratories
CRL
$10.8B
$425K 0.03%
1,988
+100
+5% +$24.4K
GBDC icon
459
Golub Capital BDC
GBDC
$3.34B
$425K 0.03%
32,828
+44
+0.1% +$630
HWM icon
460
Howmet Aerospace
HWM
$114B
$423K 0.03%
13,436
+150
+1% +$5.14K
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$422K 0.03%
5,033
-1,798
-26% -$164K
IXC icon
462
iShares Global Energy ETF
IXC
$2.72B
$422K 0.03%
12,444
+1,204
+11% +$45.1K
SPGI icon
463
S&P Global
SPGI
$131B
$422K 0.03%
1,251
+130
+12% +$46.3K
KVHI icon
464
KVH Industries
KVHI
$181M
$420K 0.03%
48,268
-7,250
-13% -$59K
TSN icon
465
Tyson Foods
TSN
$21.5B
$420K 0.03%
4,881
-200
-4% -$17.9K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$81.5B
$419K 0.03%
2,890
-1,101
-28% -$172K
ABNB icon
467
Airbnb
ABNB
$87B
$418K 0.03%
4,698
+1,294
+38% +$168K
FCPI icon
468
Fidelity Stocks for Inflation ETF
FCPI
$271M
$418K 0.03%
14,366
+2,161
+18% +$69.4K
CHTR icon
469
Charter Communications
CHTR
$15.7B
$413K 0.03%
882
+155
+21% +$75.6K
IYE icon
470
iShares US Energy ETF
IYE
$1.72B
$410K 0.03%
10,758
-286
-3% -$12.1K
SIVB
471
DELISTED
SVB Financial Group
SIVB
$410K 0.03%
1,037
+108
+12% +$50.9K
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.03%
1
– –
NBN icon
473
Northeast Bank
NBN
$1.16B
$409K 0.03%
11,200
– –
AIF
474
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$406K 0.03%
33,725
– –
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$56.1B
$404K 0.03%
6,251
– –
17 18
19
20 21

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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.