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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
SO icon
51
Southern Company
SO
$110B
$3.29M 0.48%
60,952
-5,830
-9% -$369K
CRM icon
52
Salesforce
CRM
$134B
$3.28M 0.48%
22,794
-656
-3% -$112K
WMB icon
53
Williams Companies
WMB
$90.5B
$3.28M 0.48%
232,047
-22,215
-9% -$430K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$3.23M 0.47%
55,540
-14,540
-21% -$987K
AVGO icon
55
Broadcom
AVGO
$1.82T
$3.18M 0.46%
133,830
+53,390
+66% +$1.5M
BA icon
56
Boeing
BA
$165B
$3.15M 0.46%
21,211
-2,575
-11% -$705K
NKE icon
57
Nike
NKE
$61.9B
$3.14M 0.46%
37,942
-8,768
-19% -$816K
ENB icon
58
Enbridge
ENB
$124B
$3.13M 0.45%
107,568
-29,602
-22% -$1.1M
INDB icon
59
Independent Bank
INDB
$4.05B
$3.1M 0.45%
48,136
-9,051
-16% -$646K
MMM icon
60
3M
MMM
$89B
$2.92M 0.43%
25,666
-1,184
-4% -$156K
STZ icon
61
Constellation Brands
STZ
$22.2B
$2.92M 0.42%
20,396
-512
-2% -$90.3K
WM icon
62
Waste Management
WM
$95.9B
$2.86M 0.42%
30,826
-4,219
-12% -$484K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$2.83M 0.41%
22,059
-788
-3% -$109K
HON icon
64
Honeywell
HON
$77.1B
$2.75M 0.4%
21,904
-7,417
-25% -$1.15M
UPS icon
65
United Parcel Service
UPS
$97.6B
$2.66M 0.39%
28,513
-2,277
-7% -$236K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$2.61M 0.38%
39,255
-17,154
-30% -$1.21M
BP icon
67
BP
BP
$113B
$2.56M 0.37%
105,378
-10,917
-9% -$353K
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.56M 0.37%
18,433
-19
-0.1% -$2.61K
SPLK
69
DELISTED
Splunk Inc
SPLK
$2.46M 0.36%
19,540
-190
-1% -$28K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.45M 0.36%
49,519
-7,010
-12% -$352K
C icon
71
Citigroup
C
$222B
$2.44M 0.36%
58,150
-5,878
-9% -$395K
CAT icon
72
Caterpillar
CAT
$409B
$2.43M 0.35%
20,895
-2,185
-9% -$279K
EMR icon
73
Emerson Electric
EMR
$82.9B
$2.43M 0.35%
50,737
-15,474
-23% -$1.02M
NVS icon
74
Novartis
NVS
$295B
$2.37M 0.34%
28,879
-8,554
-23% -$763K
CBB.PRB
75
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.36M 0.34%
53,878
-656
-1% -$31.3K
1 2
3
4 5

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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.