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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$5.8M 0.42%
27,216
+283
+1% +$64.4K
CSCO icon
52
Cisco
CSCO
$450B
$5.65M 0.41%
132,609
-1,811
-1% -$86.7K
DUK icon
53
Duke Energy
DUK
$102B
$5.58M 0.4%
52,005
-90
-0.2% -$9.9K
BLK icon
54
Blackrock
BLK
$164B
$5.53M 0.4%
9,084
+149
+2% +$97K
LHX icon
55
L3Harris
LHX
$55.9B
$5.37M 0.39%
22,233
+347
+2% +$83.8K
UNH icon
56
UnitedHealth
UNH
$382B
$5.35M 0.38%
10,411
-55
-0.5% -$27.6K
MRNA icon
57
Moderna
MRNA
$21.5B
$5.3M 0.38%
37,137
+334
+0.9% +$47.7K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.02B
$5.27M 0.38%
104,487
+791
+0.8% +$43.1K
INTC icon
59
Intel
INTC
$466B
$5.26M 0.38%
140,544
+379
+0.3% +$16.4K
ENB icon
60
Enbridge
ENB
$124B
$5.16M 0.37%
122,024
+2,737
+2% +$122K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 0.36%
35,124
-1,537
-4% -$234K
SO icon
62
Southern Company
SO
$110B
$5M 0.36%
70,059
-1,773
-2% -$130K
CME icon
63
CME Group
CME
$92.2B
$4.97M 0.36%
24,297
+1,031
+4% +$219K
CNC icon
64
Centene
CNC
$31.3B
$4.96M 0.36%
58,614
+374
+0.6% +$31.1K
FNV icon
65
Franco-Nevada
FNV
$41.4B
$4.94M 0.36%
37,522
+720
+2% +$106K
QCOM icon
66
Qualcomm
QCOM
$176B
$4.85M 0.35%
37,933
+1,897
+5% +$258K
LOW icon
67
Lowe's Companies
LOW
$116B
$4.84M 0.35%
27,722
+1,116
+4% +$215K
HON icon
68
Honeywell
HON
$77.1B
$4.83M 0.35%
29,515
-1,778
-6% -$319K
INDB icon
69
Independent Bank
INDB
$4.05B
$4.79M 0.34%
60,236
+821
+1% +$65.2K
EW icon
70
Edwards Lifesciences
EW
$47.6B
$4.78M 0.34%
50,252
-62
-0.1% -$6.42K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.59M 0.33%
12,166
+529
+5% +$217K
SBUX icon
72
Starbucks
SBUX
$118B
$4.55M 0.33%
59,572
-714
-1% -$54.8K
GLW icon
73
Corning
GLW
$126B
$4.51M 0.32%
143,102
+5,895
+4% +$203K
AMGN icon
74
Amgen
AMGN
$203B
$4.42M 0.32%
18,156
-251
-1% -$61.5K
NKE icon
75
Nike
NKE
$61.9B
$4.39M 0.32%
42,998
+1,635
+4% +$193K
1 2
3
4 5

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.