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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
BLK icon
51
Blackrock
BLK
$164B
$6.83M 0.42%
8,935
+111
+1% +$86.7K
ALL icon
52
Allstate
ALL
$66.9B
$6.7M 0.41%
48,373
+772
+2% +$96.9K
T icon
53
AT&T
T
$165B
$6.63M 0.41%
371,614
-6,951
-2% -$129K
LLY icon
54
Eli Lilly
LLY
$1.07T
$6.57M 0.4%
22,932
-923
-4% -$238K
GPC icon
55
Genuine Parts
GPC
$17.1B
$6.4M 0.39%
50,787
+239
+0.5% +$30.9K
MRNA icon
56
Moderna
MRNA
$21.5B
$6.34M 0.39%
36,803
-1,220
-3% -$205K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$6.32M 0.39%
103,696
+2,815
+3% +$168K
URI icon
58
United Rentals
URI
$71.1B
$5.97M 0.37%
16,804
+321
+2% +$105K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.95M 0.37%
36,661
+3,398
+10% +$548K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$5.92M 0.36%
50,314
-1,025
-2% -$115K
FNV icon
61
Franco-Nevada
FNV
$41.4B
$5.87M 0.36%
36,802
+2,092
+6% +$301K
DUK icon
62
Duke Energy
DUK
$102B
$5.82M 0.36%
52,095
+579
+1% +$60.1K
HON icon
63
Honeywell
HON
$77.1B
$5.74M 0.35%
31,293
+1,149
+4% +$213K
NKE icon
64
Nike
NKE
$61.9B
$5.57M 0.34%
41,363
-1,160
-3% -$163K
CME icon
65
CME Group
CME
$92.2B
$5.53M 0.34%
23,266
+893
+4% +$210K
QCOM icon
66
Qualcomm
QCOM
$176B
$5.51M 0.34%
36,036
+13,600
+61% +$2.28M
ENB icon
67
Enbridge
ENB
$124B
$5.5M 0.34%
119,287
+1,161
+1% +$49.7K
SBUX icon
68
Starbucks
SBUX
$118B
$5.48M 0.34%
60,286
-123
-0.2% -$11.6K
LHX icon
69
L3Harris
LHX
$55.9B
$5.44M 0.33%
21,886
+3,931
+22% +$915K
LOW icon
70
Lowe's Companies
LOW
$116B
$5.38M 0.33%
26,606
+6,465
+32% +$1.49M
UNH icon
71
UnitedHealth
UNH
$382B
$5.34M 0.33%
10,466
-42
-0.4% -$20.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.26M 0.32%
11,637
-761
-6% -$339K
CAT icon
73
Caterpillar
CAT
$409B
$5.25M 0.32%
23,575
+651
+3% +$137K
SO icon
74
Southern Company
SO
$110B
$5.21M 0.32%
71,832
+317
+0.4% +$21.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$5.14M 0.32%
14,166
+143
+1% +$50.8K
1 2
3
4 5

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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.