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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
BHB icon
601
Bar Harbor Bankshares
BHB
$654M
– –
-11,656
Closed -$297K
BHP icon
602
BHP
BHP
$213B
– –
-4,653
Closed -$226K
BIIB icon
603
Biogen
BIIB
$29.9B
– –
-913
Closed -$273K
BIP icon
604
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,804
Closed -$202K
BMY icon
605
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-1,000
Closed -$2K
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$82B
– –
-12,835
Closed -$725K
BR icon
607
Broadridge
BR
$17.2B
– –
-1,670
Closed -$205K
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-14,147
Closed -$528K
BXP icon
609
Boston Properties
BXP
$11B
– –
-1,459
Closed -$201K
CBRE icon
610
CBRE Group
CBRE
$40.8B
– –
-3,550
Closed -$218K
CCL icon
611
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,722
Closed -$242K
CDP icon
612
COPT Defense Properties
CDP
$4.31B
– –
-10,677
Closed -$314K
CFFN icon
613
Capitol Federal Financial
CFFN
$1.08B
– –
-12,227
Closed -$166K
CG icon
614
Carlyle Group
CG
$16.3B
– –
-6,528
Closed -$210K
CHKP icon
615
Check Point Software Technologies
CHKP
$13.3B
– –
-1,790
Closed -$200K
CLB icon
616
Core Laboratories
CLB
$538M
– –
-9,632
Closed -$368K
CMG icon
617
Chipotle Mexican Grill
CMG
$40.8B
– –
-13,750
Closed -$230K
CMI icon
618
Cummins
CMI
$91.7B
– –
-1,604
Closed -$287K
CNA icon
619
CNA Financial
CNA
$14.5B
– –
-4,846
Closed -$217K
COF icon
620
Capital One
COF
$124B
– –
-3,764
Closed -$387K
COLB icon
621
Columbia Banking Systems
COLB
$8.81B
– –
-5,100
Closed -$204K
COLM icon
622
Columbia Sportswear
COLM
$3.19B
– –
-2,325
Closed -$235K
CRM icon
623
CALL
Salesforce
CRM
$134B
– –
-500
Closed -$3K
CRS icon
624
Carpenter Technology
CRS
$30B
– –
-4,900
Closed -$244K
CWB icon
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,863
Closed -$214K
23 24
25
26 27

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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.