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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
VTV icon
701
Vanguard Value ETF
VTV
$189B
– –
-4,988
Closed -$444K
XMLV icon
702
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-6,996
Closed -$275K
PMD
703
DELISTED
Psychemedics Corporation
PMD
– –
-12,541
Closed -$75K
CEM
704
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7,065
Closed -$65K
NETI
705
DELISTED
Eneti Inc.
NETI
– –
-1,855
Closed -$47K
CEN
706
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,400
Closed -$14K
IVH
707
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-10,500
Closed -$109K
LHCG
708
DELISTED
LHC Group LLC
LHCG
– –
-1,800
Closed -$252K
AKRX
709
DELISTED
Akorn Inc
AKRX
– –
-19,200
Closed -$10K
RTN
710
DELISTED
Raytheon Company
RTN
– –
-13,669
Closed -$1.79M
MNE
711
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-36,500
Closed -$535K
CBB.PRB
712
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-53,878
Closed -$2.36M
25 26 27 28
29

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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.