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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
+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
BSM icon
476
Black Stone Minerals
BSM
$3.14B
$418K 0.03%
+38,900
New +$392K
CCI icon
477
Crown Castle
CCI
$32.3B
$414K 0.03%
2,125
+398
+23% +$74.5K
ESLT icon
478
Elbit Systems
ESLT
$37.9B
$414K 0.03%
3,190
+144
+5% +$19.6K
NTRS icon
479
Northern Trust
NTRS
$22.3B
$413K 0.03%
3,575
– –
SCHW
480
Charles Schwab
SCHW
$180B
$412K 0.03%
5,659
-216
-4% -$15.3K
FRC
481
DELISTED
First Republic Bank
FRC
$412K 0.03%
2,200
-25
-1% -$4.59K
EPI icon
482
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$409K 0.03%
12,078
– –
IPAY icon
483
Amplify Mobile Payments ETF
IPAY
$167M
$408K 0.03%
5,790
-60
-1% -$4.19K
OXY icon
484
Occidental Petroleum
OXY
$55.7B
$408K 0.03%
13,045
+1,023
+9% +$27.4K
PNOV icon
485
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$408K 0.03%
13,485
– –
WKHS icon
486
Workhorse Group
WKHS
$30.7M
$408K 0.03%
8
– –
MFL
487
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$406K 0.03%
27,500
– –
ST icon
488
Sensata Technologies
ST
$6.61B
$405K 0.03%
6,979
+450
+7% +$26.2K
SMH icon
489
VanEck Semiconductor ETF
SMH
$65.4B
$404K 0.03%
3,080
-440
-13% -$54.3K
CLX icon
490
Clorox
CLX
$11.7B
$402K 0.03%
2,236
+493
+28% +$90K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$400K 0.03%
5,819
+1,235
+27% +$75.7K
MSI icon
492
Motorola Solutions
MSI
$69.7B
$398K 0.03%
1,835
-296
-14% -$59.1K
ZM icon
493
Zoom
ZM
$26.5B
$395K 0.03%
1,020
+78
+8% +$26K
ECL icon
494
Ecolab
ECL
$76.1B
$390K 0.03%
1,895
+13
+0.7% +$2.83K
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.03%
9,997
+155
+2% +$5.84K
TRV icon
496
Travelers Companies
TRV
$81.5B
$382K 0.03%
2,552
+164
+7% +$25.4K
UFOX
497
Defiance Space and Connective Tech ETF
UFOX
$830M
$377K 0.03%
9,900
-725
-7% -$26.5K
BHP icon
498
BHP
BHP
$212B
$376K 0.03%
5,782
– –
RQI icon
499
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$376K 0.03%
23,903
+1,033
+5% +$15.6K
LPX icon
500
Louisiana-Pacific
LPX
$5.24B
$375K 0.03%
6,226
+300
+5% +$19.2K
18 19
20
21 22

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ROIC
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HFM
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FBIL
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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.