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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.46%
100,526
-5,576
-5% -$236K
BAC icon
52
Bank of America
BAC
$435B
$4.35M 0.46%
182,043
+25,058
+16% +$592K
ACN icon
53
Accenture
ACN
$89.9B
$4.3M 0.46%
20,039
+6,097
+44% +$1.15M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.22M 0.45%
13,691
-580
-4% -$170K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$4.04M 0.43%
55,048
+15,793
+40% +$1.12M
ENB icon
56
Enbridge
ENB
$124B
$4.02M 0.43%
132,505
+24,937
+23% +$766K
SYK icon
57
Stryker
SYK
$127B
$4.01M 0.43%
22,246
-2,709
-11% -$500K
SPLK
58
DELISTED
Splunk Inc
SPLK
$3.89M 0.41%
19,535
-5
-0% -$791
DUK icon
59
Duke Energy
DUK
$102B
$3.86M 0.41%
48,309
+7,419
+18% +$627K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$3.81M 0.41%
55,231
-1,823
-3% -$130K
HON icon
61
Honeywell
HON
$77.1B
$3.8M 0.4%
27,979
+6,075
+28% +$804K
MMM icon
62
3M
MMM
$89B
$3.79M 0.4%
29,090
+3,424
+13% +$431K
INDB icon
63
Independent Bank
INDB
$4.05B
$3.75M 0.4%
55,915
+7,779
+16% +$523K
BA icon
64
Boeing
BA
$165B
$3.66M 0.39%
19,997
-1,214
-6% -$187K
EMR icon
65
Emerson Electric
EMR
$82.9B
$3.65M 0.39%
58,944
+8,207
+16% +$466K
UPS icon
66
United Parcel Service
UPS
$97.6B
$3.48M 0.37%
31,317
+2,804
+10% +$280K
BLK icon
67
Blackrock
BLK
$164B
$3.38M 0.36%
6,213
+2,365
+61% +$1.19M
SO icon
68
Southern Company
SO
$110B
$3.29M 0.35%
63,401
+2,449
+4% +$136K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$3.17M 0.34%
22,379
+320
+1% +$44.2K
BAX icon
70
Baxter International
BAX
$11.6B
$3.16M 0.34%
36,764
+12,241
+50% +$1.07M
LHX icon
71
L3Harris
LHX
$55.9B
$3.16M 0.34%
18,634
-851
-4% -$160K
MRNA icon
72
Moderna
MRNA
$21.5B
$3.15M 0.34%
49,181
-13,438
-21% -$736K
NVS icon
73
Novartis
NVS
$295B
$3.04M 0.32%
34,839
+5,960
+21% +$514K
D icon
74
Dominion Energy
D
$62.5B
$2.93M 0.31%
36,107
+3,636
+11% +$292K
MA icon
75
Mastercard
MA
$477B
$2.85M 0.3%
9,613
+129
+1% +$36.4K
1 2
3
4 5

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ROIC
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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.