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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
WM icon
26
Waste Management
WM
$95.9B
$9.19M 0.66%
60,050
+652
+1% +$102K
AVGO icon
27
Broadcom
AVGO
$1.82T
$9.17M 0.66%
188,690
-880
-0.5% -$49.4K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$9.09M 0.65%
372,785
+180
+0% +$4.74K
ACN icon
29
Accenture
ACN
$89.9B
$8.87M 0.64%
31,927
+4,349
+16% +$1.31M
TJX icon
30
TJX Companies
TJX
$170B
$8.51M 0.61%
152,431
+1,173
+0.8% +$71K
LMT icon
31
Lockheed Martin
LMT
$134B
$8.42M 0.61%
19,578
+198
+1% +$86.9K
KO icon
32
Coca-Cola
KO
$354B
$8.4M 0.6%
133,569
+1,633
+1% +$104K
BX icon
33
Blackstone
BX
$104B
$8.13M 0.58%
89,100
-1,357
-2% -$147K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.97M 0.57%
29,184
+307
+1% +$96.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$7.75M 0.56%
100,607
-3,038
-3% -$231K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$7.69M 0.55%
33,838
+633
+2% +$155K
LLY icon
37
Eli Lilly
LLY
$1.07T
$7.49M 0.54%
23,101
+169
+0.7% +$50.7K
WMB icon
38
Williams Companies
WMB
$90.5B
$7.46M 0.54%
239,170
+3,090
+1% +$107K
ES icon
39
Eversource Energy
ES
$28.2B
$6.95M 0.5%
82,216
+87
+0.1% +$7.73K
ABT icon
40
Abbott
ABT
$180B
$6.83M 0.49%
62,836
-578
-0.9% -$65.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.8M 0.49%
42,157
-929
-2% -$179K
GPC icon
42
Genuine Parts
GPC
$17.1B
$6.79M 0.49%
51,048
+261
+0.5% +$34.7K
ETN icon
43
Eaton
ETN
$157B
$6.55M 0.47%
52,001
+110
+0.2% +$15.4K
CRM icon
44
Salesforce
CRM
$134B
$6.39M 0.46%
38,734
-264
-0.7% -$46.6K
TSLA icon
45
Tesla
TSLA
$1.24T
$6.28M 0.45%
27,996
+2,937
+12% +$802K
MDT icon
46
Medtronic
MDT
$107B
$6.28M 0.45%
69,977
+2,636
+4% +$267K
DIS icon
47
Walt Disney
DIS
$165B
$6.27M 0.45%
66,439
-8,655
-12% -$961K
ALL icon
48
Allstate
ALL
$66.9B
$6.16M 0.44%
48,612
+239
+0.5% +$31.3K
BAC icon
49
Bank of America
BAC
$435B
$5.93M 0.43%
190,635
+1,279
+0.7% +$46K
T icon
50
AT&T
T
$165B
$5.86M 0.42%
279,563
-92,051
-25% -$1.84M
1
2
3 4 5

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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.