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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
DIS icon
26
Walt Disney
DIS
$165B
$10.3M 0.63%
75,094
+885
+1% +$128K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.63%
28,877
+850
+3% +$275K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$9.62M 0.59%
372,605
+10,985
+3% +$267K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.58M 0.59%
43,086
+3,044
+8% +$761K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$9.47M 0.58%
33,205
+398
+1% +$110K
WM icon
31
Waste Management
WM
$95.9B
$9.41M 0.58%
59,398
+753
+1% +$114K
ACN icon
32
Accenture
ACN
$89.9B
$9.3M 0.57%
27,578
+622
+2% +$210K
TJX icon
33
TJX Companies
TJX
$170B
$9.16M 0.56%
151,258
+13,435
+10% +$900K
STZ icon
34
Constellation Brands
STZ
$22.2B
$9.07M 0.56%
39,372
+205
+0.5% +$47.3K
TSLA icon
35
Tesla
TSLA
$1.24T
$9M 0.55%
25,059
+1,656
+7% +$516K
IBM icon
36
IBM
IBM
$202B
$8.68M 0.53%
66,722
+3,703
+6% +$483K
LMT icon
37
Lockheed Martin
LMT
$134B
$8.55M 0.53%
19,380
+1,460
+8% +$592K
CRM icon
38
Salesforce
CRM
$134B
$8.28M 0.51%
38,998
-3,654
-9% -$786K
KO icon
39
Coca-Cola
KO
$354B
$8.18M 0.5%
131,936
+1,501
+1% +$91.3K
WMB icon
40
Williams Companies
WMB
$90.5B
$7.89M 0.49%
236,080
-8,150
-3% -$249K
ETN icon
41
Eaton
ETN
$157B
$7.88M 0.48%
51,891
-635
-1% -$99.4K
BAC icon
42
Bank of America
BAC
$435B
$7.8M 0.48%
189,356
+6,233
+3% +$281K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$7.57M 0.47%
103,645
+1,740
+2% +$117K
ABT icon
44
Abbott
ABT
$180B
$7.51M 0.46%
63,414
+3,718
+6% +$461K
CSCO icon
45
Cisco
CSCO
$450B
$7.5M 0.46%
134,420
+7,165
+6% +$405K
MDT icon
46
Medtronic
MDT
$107B
$7.47M 0.46%
67,341
+5,678
+9% +$600K
UNP icon
47
Union Pacific
UNP
$183B
$7.36M 0.45%
26,933
-366
-1% -$92.4K
UPS icon
48
United Parcel Service
UPS
$97.6B
$7.25M 0.45%
33,797
+3,047
+10% +$647K
ES icon
49
Eversource Energy
ES
$28.2B
$7.24M 0.45%
82,129
+274
+0.3% +$23.4K
INTC icon
50
Intel
INTC
$466B
$6.95M 0.43%
140,165
+16,482
+13% +$817K
1
2
3 4 5

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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.