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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
UNP icon
26
Union Pacific
UNP
$183B
$5.19M 0.75%
36,839
-4,414
-11% -$730K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$5.12M 0.74%
88,280
+1,740
+2% +$118K
BX icon
28
Blackstone
BX
$104B
$4.89M 0.71%
107,314
-11,654
-10% -$645K
TJX icon
29
TJX Companies
TJX
$170B
$4.82M 0.7%
100,729
-18,966
-16% -$1.09M
RTX icon
30
RTX Corp
RTX
$287B
$4.71M 0.69%
79,536
-17,669
-18% -$1.5M
KO icon
31
Coca-Cola
KO
$354B
$4.71M 0.68%
106,556
-8,277
-7% -$447K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.67%
27,710
-3,449
-11% -$675K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$4.6M 0.67%
697,120
-54,080
-7% -$341K
CVX icon
34
Chevron
CVX
$388B
$4.36M 0.63%
60,397
-32,931
-35% -$3.25M
MDT icon
35
Medtronic
MDT
$107B
$4.24M 0.62%
46,961
+87
+0.2% +$9.26K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$4.21M 0.61%
28,803
-6,396
-18% -$1.18M
SYK icon
37
Stryker
SYK
$127B
$4.16M 0.6%
24,955
+880
+4% +$172K
ETN icon
38
Eaton
ETN
$157B
$4.14M 0.6%
53,134
-9,403
-15% -$862K
ABT icon
39
Abbott
ABT
$180B
$4.08M 0.59%
51,569
-9,552
-16% -$797K
UNH icon
40
UnitedHealth
UNH
$382B
$3.98M 0.58%
15,955
+6,220
+64% +$1.71M
LMT icon
41
Lockheed Martin
LMT
$134B
$3.96M 0.58%
11,693
+2,115
+22% +$832K
CSCO icon
42
Cisco
CSCO
$450B
$3.91M 0.57%
98,835
-34,844
-26% -$1.53M
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.86M 0.56%
106,102
-2,506
-2% -$135K
ES icon
44
Eversource Energy
ES
$28.2B
$3.77M 0.55%
48,180
-2,403
-5% -$211K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.68M 0.53%
14,271
-565
-4% -$172K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$3.59M 0.52%
57,054
-4,311
-7% -$311K
LHX icon
47
L3Harris
LHX
$55.9B
$3.51M 0.51%
19,485
-266
-1% -$54.5K
BAC icon
48
Bank of America
BAC
$435B
$3.33M 0.48%
156,985
-27,016
-15% -$810K
ABBV icon
49
AbbVie
ABBV
$458B
$3.3M 0.48%
43,389
+1,018
+2% +$86.7K
DUK icon
50
Duke Energy
DUK
$102B
$3.3M 0.48%
40,890
-10,380
-20% -$953K
1
2
3 4 5

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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.