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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
MUB icon
551
iShares National Muni Bond ETF
MUB
$45.1B
$219K 0.02%
1,900
– –
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.02%
+2,220
New +$196K
GWW icon
553
W.W. Grainger
GWW
$65.3B
$217K 0.02%
+694
New +$201K
ODFL icon
554
Old Dominion Freight Line
ODFL
$48.5B
$217K 0.02%
+2,550
New +$194K
PH icon
555
Parker-Hannifin
PH
$125B
$217K 0.02%
+1,184
New +$191K
COF icon
556
Capital One
COF
$124B
$216K 0.02%
+3,449
New +$215K
NICE icon
557
Nice
NICE
$5.29B
$215K 0.02%
1,138
-1,100
-49% -$193K
BELFB
558
Bel Fuse Inc Class B
BELFB
$3.88B
$214K 0.02%
20,000
– –
BIIB icon
559
Biogen
BIIB
$29.9B
$214K 0.02%
+803
New +$241K
XHB icon
560
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$214K 0.02%
+4,925
New +$187K
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
$214K 0.02%
+1,550
New +$201K
BTO
562
John Hancock Financial Opportunities Fund
BTO
$802M
$213K 0.02%
+9,256
New +$200K
HEDJ icon
563
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K 0.02%
6,932
-3,270
-32% -$93K
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,716
-18
-1% -$2.19K
NAT icon
565
Nordic American Tanker
NAT
$1.37B
$209K 0.02%
52,000
-21,745
-29% -$103K
PML
566
PIMCO Municipal Income Fund II
PML
$485M
$209K 0.02%
15,500
– –
EIX icon
567
Edison International
EIX
$30.7B
$208K 0.02%
+3,837
New +$221K
VFL
568
DELISTED
abrdn National Municipal Income Fund
VFL
$208K 0.02%
17,000
– –
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.02%
+3,992
New +$191K
MHH icon
570
Mastech Digital
MHH
$93.1M
$207K 0.02%
+8,000
New +$142K
WELL icon
571
Welltower
WELL
$178B
$207K 0.02%
+3,987
New +$196K
CUB
572
DELISTED
Cubic Corporation
CUB
$207K 0.02%
+4,325
New +$176K
ARCC icon
573
Ares Capital
ARCC
$13.5B
$206K 0.02%
14,303
-6,839
-32% -$92.3K
DRNA
574
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$206K 0.02%
+8,100
New +$174K
EXG icon
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$204K 0.02%
27,985
-15,641
-36% -$109K
21 22
23
24 25

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BAM
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ST
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MFAM
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ROIC
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CC
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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.