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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
BTAL icon
476
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$268K 0.03%
11,000
+2,000
+22% +$49.4K
CCJ icon
477
Cameco
CCJ
$38.3B
$268K 0.03%
26,186
+1,250
+5% +$12.5K
ENSG icon
478
The Ensign Group
ENSG
$10.1B
$268K 0.03%
+6,401
New +$254K
BRK.A icon
479
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.03%
1
– –
DK icon
480
Delek US
DK
$3.87B
$267K 0.03%
15,325
+4,597
+43% +$87.7K
AON icon
481
Aon
AON
$77.3B
$266K 0.03%
+1,382
New +$258K
IYW icon
482
iShares US Technology ETF
IYW
$23.7B
$266K 0.03%
+3,944
New +$238K
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$226B
$266K 0.03%
6,880
-8,120
-54% -$297K
KNSL icon
484
Kinsale Capital Group
KNSL
$7.95B
$265K 0.03%
+1,700
New +$226K
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.03%
4,935
+804
+19% +$40.9K
GBX icon
486
The Greenbrier Companies
GBX
$1.61B
$263K 0.03%
+11,550
New +$225K
EMLP icon
487
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$262K 0.03%
13,291
+57
+0.4% +$1.15K
BAND
488
Bandwidth Inc
BAND
$1.91B
$260K 0.03%
+2,055
New +$207K
MUE
489
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$260K 0.03%
21,000
+1,000
+5% +$12K
MFL
490
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$259K 0.03%
20,000
+1,000
+5% +$12.8K
BGC icon
491
BGC Group
BGC
$5.58B
$258K 0.03%
95,268
-1,932
-2% -$5.35K
IWF icon
492
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.03%
+5,352
New +$236K
PLD icon
493
Prologis
PLD
$138B
$256K 0.03%
+2,736
New +$244K
BIT icon
494
BlackRock Multi-Sector Income Trust
BIT
$696M
$255K 0.03%
17,377
+3,059
+21% +$41.6K
HWM icon
495
Howmet Aerospace
HWM
$116B
$255K 0.03%
15,856
-10,688
-40% -$140K
LUV icon
496
Southwest Airlines
LUV
$22.1B
$255K 0.03%
+7,487
New +$238K
MAS icon
497
Masco
MAS
$16B
$254K 0.03%
+5,003
New +$217K
CMI icon
498
Cummins
CMI
$91.7B
$253K 0.03%
+1,454
New +$232K
SAND
499
DELISTED
Sandstorm Gold
SAND
$253K 0.03%
26,075
-5,700
-18% -$44.7K
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$258B
$252K 0.03%
63,087
+13,750
+28% +$54.4K
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 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.