We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$9.34M 0.66%
96,168
-1,621
-2% -$144K
T icon
27
AT&T
T
$165B
$9.3M 0.65%
427,986
-21,843
-5% -$497K
RTX icon
28
RTX Corp
RTX
$287B
$9.18M 0.64%
107,606
+5,591
+5% +$471K
MRK icon
29
Merck
MRK
$324B
$9.12M 0.64%
117,289
-5,705
-5% -$424K
STZ icon
30
Constellation Brands
STZ
$22.2B
$8.84M 0.62%
37,781
+810
+2% +$190K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$8.7M 0.61%
69,460
+960
+1% +$114K
NSC icon
32
Norfolk Southern
NSC
$78.8B
$8.59M 0.6%
32,370
+322
+1% +$88.9K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$8.43M 0.59%
349,496
+8,023
+2% +$190K
AVGO icon
34
Broadcom
AVGO
$1.82T
$8.22M 0.58%
172,300
+1,550
+0.9% +$71.8K
WM icon
35
Waste Management
WM
$95.9B
$8.2M 0.58%
58,514
-61,844
-51% -$8.55M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 0.57%
29,057
+162
+0.6% +$45.3K
ETN icon
37
Eaton
ETN
$157B
$7.97M 0.56%
53,779
-1,811
-3% -$261K
ABBV icon
38
AbbVie
ABBV
$458B
$7.64M 0.54%
67,862
+536
+0.8% +$60.4K
ACN icon
39
Accenture
ACN
$89.9B
$7.58M 0.53%
25,695
+171
+0.7% +$49K
BLK icon
40
Blackrock
BLK
$164B
$7.55M 0.53%
8,625
+134
+2% +$113K
BAC icon
41
Bank of America
BAC
$435B
$7.1M 0.5%
172,260
+2,880
+2% +$118K
KO icon
42
Coca-Cola
KO
$354B
$6.91M 0.48%
127,761
+2,127
+2% +$116K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$6.91M 0.48%
103,371
-8,974
-8% -$585K
NKE icon
44
Nike
NKE
$61.9B
$6.9M 0.48%
44,667
+653
+1% +$87.9K
ABT icon
45
Abbott
ABT
$180B
$6.86M 0.48%
59,144
+755
+1% +$88K
MDT icon
46
Medtronic
MDT
$107B
$6.66M 0.47%
53,659
-56
-0.1% -$7.03K
LMT icon
47
Lockheed Martin
LMT
$134B
$6.63M 0.47%
17,523
+436
+3% +$168K
SBUX icon
48
Starbucks
SBUX
$118B
$6.57M 0.46%
58,739
+1,790
+3% +$202K
UPS icon
49
United Parcel Service
UPS
$97.6B
$6.52M 0.46%
31,355
-872
-3% -$174K
WMB icon
50
Williams Companies
WMB
$90.5B
$6.48M 0.45%
244,029
+2,766
+1% +$70.8K
1
2
3 4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.