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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
DURA icon
676
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-12,870
Closed -$302K
EMO
677
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-2,954
Closed -$18K
ETJ
678
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-10,198
Closed -$85K
FRA icon
679
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-19,300
Closed -$194K
FTCS icon
680
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-5,402
Closed -$267K
TDAY
681
USA Today Co
TDAY
$1.23B
– –
-12,000
Closed -$17K
HBAN icon
682
Huntington Bancshares
HBAN
$35.1B
– –
-10,857
Closed -$89K
HD icon
683
CALL
Home Depot
HD
$332B
– –
-3
Closed -$2K
IBM icon
684
PUT
IBM
IBM
$202B
– –
-16
Closed -$6K
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-33,606
Closed -$1.84M
IWM icon
686
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,014
Closed -$231K
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-16,722
Closed -$62K
LLY icon
688
PUT
Eli Lilly
LLY
$1.07T
– –
-14
Closed -$3K
MOAT icon
689
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-14,149
Closed -$613K
MSFT icon
690
CALL
Microsoft
MSFT
$2.84T
– –
-8
Closed -$1K
NOW icon
691
ServiceNow
NOW
$102B
– –
-4,825
Closed -$277K
PANW icon
692
Palo Alto Networks
PANW
$264B
– –
-9,588
Closed -$261K
PK icon
693
Park Hotels & Resorts
PK
$2.97B
– –
-42,928
Closed -$339K
QGEN icon
694
Qiagen
QGEN
$8.53B
– –
-44,820
Closed -$1.98M
SSRM icon
695
SSR Mining
SSRM
$5.57B
– –
-10,000
Closed -$112K
SYY icon
696
PUT
Sysco
SYY
$39.7B
– –
-140
Closed -$282K
VB icon
697
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,314
Closed -$268K
VCLT icon
698
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-6,322
Closed -$613K
VHT icon
699
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,580
Closed -$259K
VPU
700
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,900
Closed -$354K
25 26 27
28
29

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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
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.