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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
(+36%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.15M |
| 2 |
JPMorgan Chase
JPM
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.67M |
| 4 |
CVS Health
CVS
|
+$2.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
+$2.36M |
| 2 |
Qiagen
QGEN
|
+$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$10.7B
| $250K | 0.03% |
1,363
-42
| -3% | -$7.32K |
|
|
RMM
502
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $249K | 0.03% |
14,500
-16,500
| -53% | -$282K |
|
503
STMicroelectronics
STM
$46B
| $249K | 0.03% |
9,138
-557
| -6% | -$13.8K |
|
|
GNT
504
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $248K | 0.03% |
51,215
+5,300
| +12% | +$24.3K |
|
505
Martin Marietta Materials
MLM
$33.6B
| $248K | 0.03% |
1,203
-27
| -2% | -$5.19K |
|
506
McCormick & Company Non-Voting
MKC
$13.4B
| $247K | 0.03% |
2,758
-1,500
| -35% | -$124K |
|
507
Broadridge
BR
$17.2B
| $246K | 0.03% |
+1,966
| New | +$228K |
|
508
Ciena
CIEN
$55.3B
| $244K | 0.03% |
+4,520
| New | +$225K |
|
509
Vanguard Real Estate ETF
VNQ
$39.9B
| $244K | 0.03% |
3,133
-722
| -19% | -$54.7K |
|
510
Akamai
AKAM
$16.8B
| $243K | 0.03% |
+2,275
| New | +$229K |
|
511
Mattel
MAT
$4.17B
| $243K | 0.03% |
24,730
+725
| +3% | +$6.58K |
|
512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $242K | 0.03% |
3,512
-2,042
| -37% | -$133K |
|
513
A.O. Smith
AOS
$8.38B
| $241K | 0.03% |
+5,086
| New | +$222K |
|
514
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $241K | 0.03% |
12,075
+1
| +0% | +$18 |
|
515
Bar Harbor Bankshares
BHB
$654M
| $240K | 0.03% |
+10,781
| New | +$201K |
|
516
Royce Value Trust
RVT
$2.21B
| $240K | 0.03% |
19,142
+4,832
| +34% | +$55.4K |
|
517
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $240K | 0.03% |
+10,779
| New | +$228K |
|
518
Western Digital
WDC
$179B
| $240K | 0.03% |
+7,253
| New | +$235K |
|
|
NVO
519
Novo Nordisk
NVO
$216B
| $239K | 0.03% |
+7,338
| New | +$234K |
|
520
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $238K | 0.03% |
16,194
| – | – |
|
|
AUD
521
DELISTED
Audacy, Inc.
AUD
| $238K | 0.03% |
176,514
+20,650
| +13% | +$29.2K |
|
522
F5
FFIV
$22.1B
| $237K | 0.03% |
+1,700
| New | +$229K |
|
523
NOV
NOV
$7.45B
| $236K | 0.03% |
19,661
+500
| +3% | +$6.14K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $236K | 0.03% |
+3,445
| New | +$237K |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $235K | 0.03% |
+1,380
| New | +$211K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
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.