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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
WTER
801
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
667
-133
-17% -$1.15K
BA icon
802
CALL
Boeing
BA
$165B
$3K ﹤0.01%
+100
New +$14.8K
BX icon
803
CALL
Blackstone
BX
$104B
$3K ﹤0.01%
5,500
+500
+10% +$54K
CBOE icon
804
CALL
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
+300
New +$33.7K
GNRC icon
805
CALL
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
+200
New +$49.2K
PWR icon
806
CALL
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
+200
New +$24.5K
DAL icon
807
CALL
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
400
-100
-20% -$3.81K
DD icon
808
CALL
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
+319
New +$26.1K
LNG icon
809
CALL
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
+100
New +$13.6K
TTOO
810
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
2
-1
-33% -$1.48K
AAPL icon
811
CALL
Apple
AAPL
$4.89T
– –
-800
Closed -$17K
ABT icon
812
CALL
Abbott
ABT
$180B
– –
-200
Closed -$2K
ACLS icon
813
CALL
Axcelis
ACLS
$4.12B
– –
-200
Closed -$3K
ADSK icon
814
Autodesk
ADSK
$44.3B
– –
-1,017
Closed -$218K
AEO icon
815
American Eagle Outfitters
AEO
$2.85B
– –
-10,100
Closed -$170K
ALB icon
816
CALL
Albemarle
ALB
$13.5B
– –
-100
Closed -$5K
AMT icon
817
CALL
American Tower
AMT
$77.7B
– –
-100
Closed -$3K
AON icon
818
Aon
AON
$77.3B
– –
-834
Closed -$272K
APD icon
819
CALL
Air Products & Chemicals
APD
$66.3B
– –
-100
Closed -$3K
ARKW icon
820
ARK Web x.0 ETF
ARKW
$1.64B
– –
-4,258
Closed -$371K
ASML icon
821
ASML
ASML
$675B
– –
-395
Closed -$264K
AWAY icon
822
Amplify Travel Tech ETF
AWAY
$24M
– –
-43,799
Closed -$1.04M
AWF
823
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-11,251
Closed -$126K
BALL icon
824
CALL
Ball Corp
BALL
$17B
– –
-200
Closed -$2K
BEAM icon
825
Beam Therapeutics
BEAM
$2.58B
– –
-3,770
Closed -$216K
31 32
33
34 35

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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.