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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
SPG icon
651
CALL
Simon Property Group
SPG
$74.5B
$14K ﹤0.01%
500
+497
+16,567% +$31.2K
ABB
652
CALL
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+1,500
New +$28.8K
DAL icon
653
CALL
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
+500
New +$12.7K
NFLX icon
654
CALL
Netflix
NFLX
$292B
$8K ﹤0.01%
3,000
+2,990
+29,900% +$127K
ABBV icon
655
CALL
AbbVie
ABBV
$458B
$7K ﹤0.01%
+2,100
New +$185K
BAC icon
656
CALL
Bank of America
BAC
$435B
$7K ﹤0.01%
+1,500
New +$35.4K
QCOM icon
657
CALL
Qualcomm
QCOM
$176B
$7K ﹤0.01%
3,000
+2,980
+14,900% +$239K
CATX icon
658
Perspective Therapeutics
CATX
$332M
$6K ﹤0.01%
1,000
– –
NCLH icon
659
CALL
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
+500
New +$7.33K
MGM icon
660
CALL
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
+1,000
New +$16.1K
MOS icon
661
CALL
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
+1,500
New +$18K
OXY icon
662
CALL
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
+500
New +$7.88K
PYPL icon
663
CALL
PayPal
PYPL
$49.5B
$5K ﹤0.01%
+500
New +$69.1K
SPY icon
664
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5K ﹤0.01%
+1,600
New +$468K
WFC icon
665
CALL
Wells Fargo
WFC
$261B
$4K ﹤0.01%
+1,500
New +$41K
TSN icon
666
CALL
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
+500
New +$30.3K
BG icon
667
CALL
Bunge Global
BG
$23.6B
$2K ﹤0.01%
+1,000
New +$38.8K
BMY icon
668
CALL
Bristol-Myers Squibb
BMY
$127B
$1K ﹤0.01%
+1,000
New +$59.8K
MDT icon
669
CALL
Medtronic
MDT
$107B
$1K ﹤0.01%
+2,500
New +$240K
PENN icon
670
PUT
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
+500
New +$11.5K
AMT icon
671
CALL
American Tower
AMT
$77.7B
– –
-2
Closed -$1K
AMZN icon
672
CALL
Amazon
AMZN
$2.5T
– –
-40
Closed -$4K
ATO icon
673
Atmos Energy
ATO
$29.9B
– –
-3,310
Closed -$329K
CLBK icon
674
Columbia Financial
CLBK
$1.13B
– –
-10,000
Closed -$144K
DON icon
675
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-14,243
Closed -$345K
25 26
27
28 29

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ST
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MFAM
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ROIC
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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.