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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
ROKU icon
576
Roku
ROKU
$21.1B
$201K 0.02%
+1,715
New +$196K
IHD
577
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$200K 0.02%
32,054
+4,000
+14% +$23.7K
VRTV
578
DELISTED
VERITIV CORPORATION
VRTV
$199K 0.02%
+11,993
New +$141K
ETY icon
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$189K 0.02%
+17,519
New +$181K
THW
580
abrdn World Healthcare Fund
THW
$530M
$189K 0.02%
13,150
-13,350
-50% -$183K
MVT
581
DELISTED
BlackRock MuniVest Fund II
MVT
$184K 0.02%
13,500
– –
EDF
582
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$177K 0.02%
24,975
+7,925
+46% +$54.4K
VECO icon
583
Veeco
VECO
$3.15B
$175K 0.02%
+13,000
New +$149K
VWTR
584
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$173K 0.02%
20,750
+2,750
+15% +$22K
PGX icon
585
Invesco Preferred ETF
PGX
$3.84B
$172K 0.02%
12,198
+111
+0.9% +$1.55K
CLF icon
586
Cleveland-Cliffs
CLF
$6.81B
$171K 0.02%
30,458
+1,039
+4% +$5.05K
NUM
587
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$171K 0.02%
+12,500
New +$167K
JWN
588
DELISTED
Nordstrom
JWN
$170K 0.02%
+11,100
New +$195K
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.89B
$170K 0.02%
+10,300
New +$151K
EVV
590
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$169K 0.02%
14,970
-1,608
-10% -$17.5K
SDIV icon
591
Global X SuperDividend ETF
SDIV
$1.21B
$167K 0.02%
5,038
+90
+2% +$2.79K
HEQ
592
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$161K 0.02%
14,350
+2,000
+16% +$22K
IDE
593
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$160K 0.02%
17,500
+4,300
+33% +$37.4K
HTB
594
HomeTrust Bancshares
HTB
$818M
$160K 0.02%
10,000
– –
KIM icon
595
Kimco Realty
KIM
$17.6B
$156K 0.02%
+12,000
New +$133K
PNI
596
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$155K 0.02%
+15,000
New +$150K
SIRI icon
597
SiriusXM
SIRI
$10B
$154K 0.02%
2,649
-217
-8% -$12.2K
DWSN icon
598
Dawson Geophysical
DWSN
$155M
$151K 0.02%
103,529
+35,887
+53% +$48.1K
PEO
599
Adams Natural Resources Fund
PEO
$759M
$150K 0.02%
+13,803
New +$141K
MNDT
600
DELISTED
Mandiant, Inc. Common Stock
MNDT
$150K 0.02%
12,550
-750
-6% -$8.7K
22 23
24
25 26

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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.