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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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$14.2B
$235K 0.03%
2,846
-56
-2% -$4.42K
NNN icon
527
NNN REIT
NNN
$9.39B
$234K 0.02%
6,588
-6,419
-49% -$210K
DCOM icon
528
Dime Commercial Bancshares
DCOM
$1.75B
$233K 0.02%
10,246
– –
FRC
529
DELISTED
First Republic Bank
FRC
$233K 0.02%
2,200
-300
-12% -$30.8K
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$232K 0.02%
+7,084
New +$214K
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$232K 0.02%
+3,838
New +$210K
RCL icon
532
Royal Caribbean
RCL
$78.7B
$232K 0.02%
+4,560
New +$206K
ULTA icon
533
Ulta Beauty
ULTA
$20.4B
$231K 0.02%
+1,152
New +$248K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$231K 0.02%
7,784
-3,025
-28% -$91.2K
FLO icon
535
Flowers Foods
FLO
$1.64B
$229K 0.02%
+10,207
New +$230K
REZI icon
536
Resideo Technologies
REZI
$5.23B
$229K 0.02%
19,434
+3,204
+20% +$22.3K
BND icon
537
Vanguard Total Bond Market
BND
$157B
$228K 0.02%
+2,584
New +$226K
HSBC icon
538
HSBC
HSBC
$355B
$228K 0.02%
9,720
+1,624
+20% +$40.3K
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.02%
+2,217
New +$225K
TEL icon
540
TE Connectivity
TEL
$58.8B
$226K 0.02%
+2,790
New +$210K
VUG icon
541
Vanguard Growth ETF
VUG
$216B
$226K 0.02%
6,714
-1,044
-13% -$32.1K
PAWZ icon
542
ProShares Pet Care ETF
PAWZ
$33M
$225K 0.02%
+4,576
New +$207K
EDI
543
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$225K 0.02%
29,150
+4,725
+19% +$33.3K
BBAG icon
544
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$224K 0.02%
4,000
– –
JNPR
545
DELISTED
Juniper Networks
JNPR
$224K 0.02%
+9,700
New +$223K
XPH icon
546
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$224K 0.02%
5,250
-649
-11% -$26.8K
OSUR icon
547
OraSure Technologies
OSUR
$273M
$221K 0.02%
19,000
– –
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$82B
$220K 0.02%
+1,957
New +$215K
CMG icon
549
Chipotle Mexican Grill
CMG
$40.8B
$219K 0.02%
+10,450
New +$193K
MOO icon
550
VanEck Agribusiness ETF
MOO
$989M
$219K 0.02%
+3,654
New +$206K
20 21
22
23 24

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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.