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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
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$6.63M 0.71%
112,367
+13,818
+14% +$826K
IBM icon
27
IBM
IBM
$202B
$6.63M 0.71%
57,553
+3,408
+6% +$396K
AMGN icon
28
Amgen
AMGN
$203B
$6.54M 0.7%
27,720
+1,658
+6% +$378K
TJX icon
29
TJX Companies
TJX
$170B
$6.46M 0.69%
127,820
+27,091
+27% +$1.36M
RTX icon
30
RTX Corp
RTX
$287B
$6.46M 0.69%
105,021
+25,485
+32% +$1.59M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.81M 0.62%
32,481
+2,965
+10% +$541K
CSCO icon
32
Cisco
CSCO
$450B
$5.79M 0.62%
124,497
+25,662
+26% +$1.13M
AVGO icon
33
Broadcom
AVGO
$1.82T
$5.68M 0.6%
179,790
+45,960
+34% +$1.29M
UNP icon
34
Union Pacific
UNP
$183B
$5.68M 0.6%
33,597
-3,242
-9% -$520K
ABT icon
35
Abbott
ABT
$180B
$5.59M 0.6%
61,107
+9,538
+18% +$862K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$5.45M 0.58%
30,977
+2,174
+8% +$368K
KO icon
37
Coca-Cola
KO
$354B
$5.44M 0.58%
122,026
+15,470
+15% +$713K
LMT icon
38
Lockheed Martin
LMT
$134B
$5.24M 0.56%
14,421
+2,728
+23% +$1.03M
BX icon
39
Blackstone
BX
$104B
$5.22M 0.56%
92,180
-15,134
-14% -$797K
CRM icon
40
Salesforce
CRM
$134B
$5.21M 0.55%
27,820
+5,026
+22% +$847K
UNH icon
41
UnitedHealth
UNH
$382B
$5.1M 0.54%
17,365
+1,410
+9% +$404K
ABBV icon
42
AbbVie
ABBV
$458B
$5.04M 0.54%
51,286
+7,897
+18% +$695K
ETN icon
43
Eaton
ETN
$157B
$5.04M 0.54%
57,729
+4,595
+9% +$378K
ES icon
44
Eversource Energy
ES
$28.2B
$5.03M 0.54%
60,447
+12,267
+25% +$1.02M
MDT icon
45
Medtronic
MDT
$107B
$5.02M 0.53%
54,741
+7,780
+17% +$746K
WMB icon
46
Williams Companies
WMB
$90.5B
$4.82M 0.51%
252,776
+20,729
+9% +$386K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 0.51%
67,820
+12,280
+22% +$829K
WM icon
48
Waste Management
WM
$95.9B
$4.69M 0.5%
44,317
+13,491
+44% +$1.36M
STZ icon
49
Constellation Brands
STZ
$22.2B
$4.65M 0.5%
26,637
+6,241
+31% +$1.04M
NKE icon
50
Nike
NKE
$61.9B
$4.51M 0.48%
45,974
+8,032
+21% +$741K
1
2
3 4 5

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Moors & Cabot's Q2 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.