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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$218K 0.03%
7,036
-1,431
-17% -$53.4K
DCOM icon
477
Dime Commercial Bancshares
DCOM
$1.77B
$217K 0.03%
+10,246
New +$290K
BBAG icon
478
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$216K 0.03%
+4,000
New +$215K
MKTX icon
479
MarketAxess Holdings
MKTX
$4.19B
$216K 0.03%
650
+100
+18% +$34.8K
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.2B
$216K 0.03%
1,900
-1,800
-49% -$205K
LEG icon
481
Leggett & Platt
LEG
$1.5B
$215K 0.03%
8,150
-3,750
-32% -$156K
XPH icon
482
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$214K 0.03%
5,899
+2
+0% +$85
LECO icon
483
Lincoln Electric
LECO
$14.1B
$211K 0.03%
3,050
-1,889
-38% -$162K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.4B
$210K 0.03%
2,902
+4
+0.1% +$409
VFL
485
DELISTED
abrdn National Municipal Income Fund
VFL
$208K 0.03%
+17,000
New +$224K
MFD
486
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$208K 0.03%
+27,050
New +$266K
MAT icon
487
Mattel
MAT
$4.3B
$206K 0.03%
24,005
-4,525
-16% -$55.5K
ON icon
488
ON Semiconductor
ON
$34.7B
$206K 0.03%
16,595
-1,080
-6% -$21.1K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.03%
1,734
-41
-2% -$4.83K
FRC
490
DELISTED
First Republic Bank
FRC
$206K 0.03%
2,500
-31
-1% -$3.28K
STOR
491
DELISTED
STORE Capital Corporation
STOR
$206K 0.03%
11,512
-1,321
-10% -$43.6K
STM icon
492
STMicroelectronics
STM
$47.7B
$205K 0.03%
9,695
-250
-3% -$6.59K
BALL icon
493
Ball Corp
BALL
$17.2B
$204K 0.03%
3,163
-1,500
-32% -$105K
OSUR icon
494
OraSure Technologies
OSUR
$273M
$204K 0.03%
19,000
– –
VUG icon
495
Vanguard Growth ETF
VUG
$216B
$203K 0.03%
7,758
-6,576
-46% -$197K
PBA icon
496
Pembina Pipeline
PBA
$29B
$202K 0.03%
10,768
-8,300
-44% -$273K
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.03%
4,131
-2,743
-40% -$150K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.03%
+4,216
New +$207K
VTI icon
499
Vanguard Total Stock Market ETF
VTI
$655B
$200K 0.03%
1,555
-405
-21% -$62.6K
PML
500
PIMCO Municipal Income Fund II
PML
$486M
$196K 0.03%
+15,500
New +$225K
18 19
20
21 22

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.