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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$6.39M 0.45%
50,527
+150
+0.3% +$18.9K
ES icon
52
Eversource Energy
ES
$28.2B
$6.37M 0.45%
79,416
+226
+0.3% +$19K
ALL icon
53
Allstate
ALL
$66.9B
$6.19M 0.43%
47,439
+43,246
+1,031% +$5.59M
INTC icon
54
Intel
INTC
$466B
$6.14M 0.43%
109,404
-1,331
-1% -$78.1K
HON icon
55
Honeywell
HON
$77.1B
$5.91M 0.41%
28,603
+1,152
+4% +$244K
CSCO icon
56
Cisco
CSCO
$450B
$5.85M 0.41%
110,432
+4,890
+5% +$257K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$5.78M 0.41%
96,084
+2,790
+3% +$161K
URI icon
58
United Rentals
URI
$71.1B
$5.77M 0.4%
18,082
-221
-1% -$71.4K
PYPL icon
59
PayPal
PYPL
$49.5B
$5.64M 0.4%
19,336
+1,087
+6% +$287K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$5.54M 0.39%
53,524
+434
+0.8% +$40.9K
MMM icon
61
3M
MMM
$89B
$5.53M 0.39%
33,291
-1,013
-3% -$169K
UNP icon
62
Union Pacific
UNP
$183B
$5.48M 0.38%
24,922
+641
+3% +$143K
GLW icon
63
Corning
GLW
$126B
$5.4M 0.38%
132,076
+5,564
+4% +$243K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.31M 0.37%
12,401
+674
+6% +$281K
EMR icon
65
Emerson Electric
EMR
$82.9B
$4.92M 0.34%
51,092
-1,899
-4% -$179K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.91M 0.34%
209,139
-2,247
-1% -$51.3K
ENB icon
67
Enbridge
ENB
$124B
$4.88M 0.34%
122,014
+2,266
+2% +$87.7K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.89B
$4.83M 0.34%
36,960
+2,421
+7% +$282K
CLNE icon
69
Clean Energy Fuels
CLNE
$447M
$4.76M 0.33%
468,700
+2,775
+0.6% +$28.6K
FNV icon
70
Franco-Nevada
FNV
$41.4B
$4.58M 0.32%
31,605
+621
+2% +$89.9K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$4.57M 0.32%
27,950
-199
-0.7% -$30.7K
DUK icon
72
Duke Energy
DUK
$102B
$4.57M 0.32%
46,241
+2,702
+6% +$271K
ABB
73
DELISTED
ABB Ltd
ABB
$4.54M 0.32%
133,556
+3,991
+3% +$133K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$4.4M 0.31%
12,418
-338
-3% -$114K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 0.31%
28,350
-1,663
-6% -$255K
1 2
3
4 5

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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.