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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
URI icon
826
CALL
United Rentals
URI
$71.1B
$4K ﹤0.01%
100
-1,500
-94% -$484K
AWK icon
827
CALL
American Water Works
AWK
$26.3B
$3K ﹤0.01%
+1,000
New +$156K
CFG icon
828
CALL
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
+1,000
New +$47.2K
CNC icon
829
CALL
Centene
CNC
$31.3B
$3K ﹤0.01%
+500
New +$34.3K
MPC icon
830
CALL
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
+500
New +$29.3K
AIG icon
831
CALL
American International
AIG
$41.9B
$2K ﹤0.01%
+500
New +$24.7K
CVX icon
832
CALL
Chevron
CVX
$388B
$2K ﹤0.01%
+1,500
New +$158K
CLF icon
833
CALL
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+300
New +$5.91K
MOS icon
834
CALL
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
+400
New +$13.6K
AMD icon
835
CALL
Advanced Micro Devices
AMD
$851B
– –
-800
Closed -$2K
AMT icon
836
CALL
American Tower
AMT
$77.7B
– –
-500
Closed -$4K
BHB icon
837
Bar Harbor Bankshares
BHB
$654M
– –
-8,141
Closed -$240K
CAH icon
838
CALL
Cardinal Health
CAH
$53.4B
– –
-500
Closed -$6K
COLB icon
839
Columbia Banking Systems
COLB
$8.81B
– –
-4,850
Closed -$212K
CSCO icon
840
CALL
Cisco
CSCO
$450B
– –
-300
Closed -$2K
DE icon
841
CALL
Deere & Co
DE
$170B
– –
-5,000
Closed -$84K
DIS icon
842
CALL
Walt Disney
DIS
$165B
– –
-2,500
Closed -$16K
DOO
843
Bombardier Recreational Products
DOO
$4.43B
– –
-2,438
Closed -$212K
ESPO icon
844
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-3,520
Closed -$243K
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,247
Closed -$222K
FNV icon
846
CALL
Franco-Nevada
FNV
$41.4B
– –
-300
Closed -$5K
FNY icon
847
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-3,427
Closed -$234K
FXD icon
848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-3,453
Closed -$201K
GBX icon
849
The Greenbrier Companies
GBX
$1.61B
– –
-4,800
Closed -$229K
GGN
850
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-81,000
Closed -$281K
32 33
34
35 36

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FBIL
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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.