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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
DFS
626
DELISTED
Discover Financial Services
DFS
– –
-3,453
Closed -$291K
DOC icon
627
Healthpeak Properties
DOC
$15.4B
– –
-7,975
Closed -$275K
DXC icon
628
DXC Technology
DXC
$1.63B
– –
-8,088
Closed -$306K
EBAY icon
629
eBay
EBAY
$48.6B
– –
-6,080
Closed -$218K
EIX icon
630
Edison International
EIX
$30.7B
– –
-3,168
Closed -$239K
EWA icon
631
iShares MSCI Australia ETF
EWA
$1.34B
– –
-9,833
Closed -$223K
EXAS
632
DELISTED
Exact Sciences
EXAS
– –
-4,535
Closed -$418K
FANG icon
633
Diamondback Energy
FANG
$57.6B
– –
-2,190
Closed -$204K
FBIN icon
634
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,031
Closed -$282K
FEZ icon
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,398
Closed -$219K
FHN icon
636
First Horizon
FHN
$12.1B
– –
-12,499
Closed -$206K
FIVE icon
637
Five Below
FIVE
$11.2B
– –
-2,724
Closed -$350K
FLO icon
638
Flowers Foods
FLO
$1.64B
– –
-10,332
Closed -$226K
GBX icon
639
The Greenbrier Companies
GBX
$1.61B
– –
-9,575
Closed -$308K
GEN icon
640
Gen Digital
GEN
$15.6B
– –
-26,132
Closed -$671K
GPRK icon
641
GeoPark
GPRK
$649M
– –
-10,040
Closed -$221K
HDGE icon
642
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-1,280
Closed -$67K
IHG icon
643
InterContinental Hotels
IHG
$23B
– –
-3,997
Closed -$273K
INTU icon
644
Intuit
INTU
$81.1B
– –
-771
Closed -$201K
IVW icon
645
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,560
Closed -$269K
IWD icon
646
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,815
Closed -$248K
IWS icon
647
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,290
Closed -$218K
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-3,062
Closed -$211K
IYW icon
649
iShares US Technology ETF
IYW
$23.7B
– –
-3,964
Closed -$228K
JD icon
650
JD.com
JD
$40.8B
– –
-6,850
Closed -$246K
24 25
26
27 28

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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 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.