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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
-18.74%
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
$688M
AUM Growth
-$308M
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 15.11%
3 Financials 9.38%
4 Industrials 8.94%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
576
USA Today Co
TDAY
$1.23B
$17K ﹤0.01%
+12,000
New +$59.3K
LCTX icon
577
Lineage Cell Therapeutics
LCTX
$257M
$15K ﹤0.01%
20,150
– –
CEN
578
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$14K ﹤0.01%
+1,400
New +$66.9K
NGD
579
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
19,500
-15,700
-45% -$12.7K
VBIV
580
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
333
– –
AKRX
581
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
19,200
-4,800
-20% -$5.56K
IBM icon
582
PUT
IBM
IBM
$202B
$6K ﹤0.01%
+16
New +$2.02K
CATX icon
583
Perspective Therapeutics
CATX
$332M
$5K ﹤0.01%
1,000
– –
AMZN icon
584
CALL
Amazon
AMZN
$2.5T
$4K ﹤0.01%
40
-3,960
-99% -$383K
SPG icon
585
CALL
Simon Property Group
SPG
$74.5B
$4K ﹤0.01%
+3
New +$359
LLY icon
586
PUT
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
+14
New +$1.92K
NFLX icon
587
CALL
Netflix
NFLX
$292B
$3K ﹤0.01%
10
-2,990
-100% -$106K
HD icon
588
CALL
Home Depot
HD
$332B
$2K ﹤0.01%
3
-997
-100% -$219K
AMT icon
589
CALL
American Tower
AMT
$77.7B
$1K ﹤0.01%
2
-398
-100% -$92.6K
MSFT icon
590
CALL
Microsoft
MSFT
$2.84T
$1K ﹤0.01%
8
-2,492
-100% -$410K
QCOM icon
591
CALL
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+20
New +$1.64K
ABT icon
592
CALL
Abbott
ABT
$180B
– –
-4,000
Closed -$2K
ACU icon
593
Acme United Corp
ACU
$206M
– –
-11,387
Closed -$273K
ADM icon
594
Archer Daniels Midland
ADM
$41.4B
– –
-6,600
Closed -$311K
AMAT icon
595
CALL
Applied Materials
AMAT
$426B
– –
-500
Closed -$1K
AMGN icon
596
CALL
Amgen
AMGN
$203B
– –
-500
Closed -$9K
APA icon
597
APA Corp
APA
$12.8B
– –
-12,953
Closed -$335K
APO icon
598
Apollo Global Management
APO
$70.7B
– –
-5,000
Closed -$239K
AVB icon
599
AvalonBay Communities
AVB
$27.1B
– –
-1,341
Closed -$282K
BG icon
600
CALL
Bunge Global
BG
$23.6B
– –
-2,000
Closed -$18K
22 23
24
25 26

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FBIL
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Moors & Cabot's Q1 2020 Portfolio in Review

As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.

  • Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
  • Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
  • Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
  • Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
  • Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
  • Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
  • Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.