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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
-0.88%
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
$1.62B
AUM Growth
-$935K
Cap. Flow
+$51.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
SHEL icon
Shell
SHEL
+$2.27M
3
UBER icon
Uber
UBER
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.72M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
676
UGI
UGI
$8B
$264K 0.02%
7,287
– –
HLT icon
677
Hilton Worldwide
HLT
$74B
$263K 0.02%
1,732
+108
+7% +$15.9K
DIVO icon
678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$262K 0.02%
7,009
– –
FNB icon
679
FNB Corp
FNB
$6.78B
$262K 0.02%
21,066
+15
+0.1% +$197
ORLY icon
680
O'Reilly Automotive
ORLY
$72.4B
$262K 0.02%
5,730
+585
+11% +$26.1K
AEE icon
681
Ameren
AEE
$31.5B
$261K 0.02%
2,780
+350
+14% +$30.7K
IYW icon
682
iShares US Technology ETF
IYW
$23.7B
$261K 0.02%
2,536
-56
-2% -$5.72K
DCP
683
DELISTED
DCP Midstream, LP
DCP
$260K 0.02%
7,751
-200
-3% -$6.15K
VPU
684
Vanguard Utilities ETF
VPU
$8.83B
$259K 0.02%
1,600
– –
VT icon
685
Vanguard Total World Stock ETF
VT
$76.3B
$259K 0.02%
2,555
+265
+12% +$26.8K
AZTA icon
686
Azenta
AZTA
$1.26B
$257K 0.02%
3,106
– –
BIL icon
687
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K 0.02%
2,802
+152
+6% +$13.9K
SUM
688
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$256K 0.02%
8,381
-1,459
-15% -$48.6K
ON icon
689
ON Semiconductor
ON
$33.8B
$255K 0.02%
4,073
+624
+18% +$38K
PCH
690
DELISTED
PotlatchDeltic
PCH
$255K 0.02%
4,838
– –
SHYG icon
691
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$255K 0.02%
5,797
+459
+9% +$20.3K
CHD icon
692
Church & Dwight Co
CHD
$23.1B
$252K 0.02%
2,540
-140
-5% -$13.9K
DIAL icon
693
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$252K 0.02%
12,925
-1,025
-7% -$20.7K
JKHY icon
694
Jack Henry & Associates
JKHY
$10.7B
$252K 0.02%
1,281
+37
+3% +$6.47K
ELV icon
695
Elevance Health
ELV
$81.9B
$251K 0.02%
+510
New +$233K
NOW icon
696
ServiceNow
NOW
$102B
$251K 0.02%
2,255
-90
-4% -$10.1K
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$250K 0.02%
5,031
+1,063
+27% +$54.2K
FAX
698
abrdn Asia-Pacific Income Fund
FAX
$590M
$249K 0.02%
12,270
-493
-4% -$10.6K
YUMC icon
699
Yum China
YUMC
$14.9B
$249K 0.02%
6,005
+500
+9% +$23.6K
STOR
700
DELISTED
STORE Capital Corporation
STOR
$249K 0.02%
8,522
-3,072
-26% -$94.7K
26 27
28
29 30

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2022 Portfolio in Review

As of Q1 2022, Moors & Cabot held 998 positions worth $1.62B, down 0.06% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $51.5M of net new capital in Q1 2022, opening 101 new positions and adding to 431 existing holdings. Its largest new stake was Shell: 42,688 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.33M trimmed.

  • Moors & Cabot's largest Q1 2022 buy was Shell: 42,688 shares worth $2.35M.
  • Moors & Cabot added most to Qualcomm in Q1 2022, an estimated $2.28M increase.
  • Moors & Cabot's biggest Q1 2022 reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.33M.
  • Moors & Cabot fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022, selling an estimated $1.72M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2022.
  • Moors & Cabot opened 101 new positions and closed 95 in Q1 2022.
  • Moors & Cabot's portfolio value fell 0.06% quarter-over-quarter to $1.62B.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.