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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
UAMY icon
626
United States Antimony
UAMY
$766M
$93K 0.01%
191,200
+121,200
+173% +$46.6K
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$93K 0.01%
14,791
+2,877
+24% +$15.9K
SVC
628
Service Properties Trust
SVC
$1.1B
$92K 0.01%
+2,555
New +$89K
PFN
629
PIMCO Income Strategy Fund II
PFN
$695M
$89K 0.01%
+10,009
New +$82.4K
BPFH
630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$81K 0.01%
+11,775
New +$82.4K
VER
631
DELISTED
VEREIT, Inc.
VER
$79K 0.01%
2,457
-360
-13% -$10K
FIT
632
DELISTED
Fitbit, Inc. Class A common stock
FIT
$77K 0.01%
12,000
-500
-4% -$3.26K
BCX icon
633
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$75K 0.01%
12,183
+1,175
+11% +$6.76K
TXMD icon
634
TherapeuticsMD
TXMD
$23.8M
$67K 0.01%
1,066
+16
+2% +$932
HDGE icon
635
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$63K 0.01%
+1,280
New +$72.1K
OPK icon
636
Opko Health
OPK
$921M
$59K 0.01%
17,500
+1,500
+9% +$3.36K
SWN
637
DELISTED
Southwestern Energy Company
SWN
$58K 0.01%
22,300
-1,500
-6% -$4.28K
RCG
638
RENN Fund
RCG
$20.7M
$55K 0.01%
42,905
– –
WEAT icon
639
Teucrium Wheat Fund
WEAT
$314M
$51K 0.01%
+2,000
New +$53.2K
NGD
640
DELISTED
New Gold Inc
NGD
$50K 0.01%
36,450
+16,950
+87% +$17K
BNED icon
641
Barnes & Noble Education
BNED
$412M
$48K 0.01%
300
– –
ABEV icon
642
Ambev
ABEV
$47.3B
$46K ﹤0.01%
+17,650
New +$41.6K
AEG icon
643
Aegon
AEG
$13.5B
$31K ﹤0.01%
11,380
– –
VBIV
644
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K ﹤0.01%
333
– –
SHOP icon
645
CALL
Shopify
SHOP
$148B
$29K ﹤0.01%
+4,000
New +$278K
VRAY
646
DELISTED
ViewRay, Inc.
VRAY
$22K ﹤0.01%
+10,000
New +$21.3K
AAPL icon
647
CALL
Apple
AAPL
$4.89T
$18K ﹤0.01%
+4,800
New +$372K
META icon
648
CALL
Meta Platforms (Facebook)
META
$1.51T
$18K ﹤0.01%
+1,200
New +$251K
UPS icon
649
CALL
United Parcel Service
UPS
$97.6B
$16K ﹤0.01%
+5,700
New +$569K
LCTX icon
650
Lineage Cell Therapeutics
LCTX
$257M
$14K ﹤0.01%
16,150
-4,000
-20% -$3.52K
24 25
26
27 28

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HFM
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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.