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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
JWN
651
DELISTED
Nordstrom
JWN
– –
-7,800
Closed -$316K
KBWB icon
652
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-11,799
Closed -$684K
KRE icon
653
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,318
Closed -$251K
KSS icon
654
Kohl's
KSS
$2.03B
– –
-4,789
Closed -$241K
LUMN icon
655
Lumen
LUMN
$6.53B
– –
-26,237
Closed -$346K
LUV icon
656
Southwest Airlines
LUV
$22.1B
– –
-11,616
Closed -$626K
LVS icon
657
Las Vegas Sands
LVS
$30.5B
– –
-7,028
Closed -$486K
LZB icon
658
La-Z-Boy
LZB
$1.59B
– –
-7,596
Closed -$242K
MAS icon
659
Masco
MAS
$16B
– –
-5,112
Closed -$246K
MBB icon
660
iShares MBS ETF
MBB
$39B
– –
-1,995
Closed -$214K
META icon
661
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-600
Closed -$4K
MOO icon
662
VanEck Agribusiness ETF
MOO
$989M
– –
-3,804
Closed -$263K
MRVL icon
663
Marvell Technology
MRVL
$174B
– –
-11,755
Closed -$311K
NDAQ icon
664
Nasdaq
NDAQ
$51.5B
– –
-19,302
Closed -$688K
NWN icon
665
Northwest Natural Holdings
NWN
$2.17B
– –
-2,789
Closed -$205K
OHI icon
666
Omega Healthcare
OHI
$15.4B
– –
-7,372
Closed -$309K
OLN icon
667
Olin
OLN
$2.64B
– –
-12,350
Closed -$214K
OVV icon
668
Ovintiv
OVV
$17.5B
– –
-10,575
Closed -$245K
PH icon
669
Parker-Hannifin
PH
$125B
– –
-1,382
Closed -$284K
PKG icon
670
Packaging Corp of America
PKG
$22.7B
– –
-1,978
Closed -$223K
PNW icon
671
Pinnacle West Capital
PNW
$12.9B
– –
-2,497
Closed -$226K
PRTA icon
672
Prothena Corp
PRTA
$458M
– –
-12,050
Closed -$190K
PTNQ icon
673
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-5,475
Closed -$219K
RDIV icon
674
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-5,172
Closed -$206K
RH icon
675
RH
RH
$3.3B
– –
-940
Closed -$200K
25 26
27
28 29

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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.