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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
BHB icon
826
Bar Harbor Bankshares
BHB
$654M
– –
-7,422
Closed -$212K
BP icon
827
CALL
BP
BP
$113B
– –
-1,000
Closed -$3K
BR icon
828
Broadridge
BR
$17.2B
– –
-1,342
Closed -$209K
BXMT icon
829
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-6,300
Closed -$200K
CF icon
830
CF Industries
CF
$19.2B
– –
-2,377
Closed -$245K
CIEN icon
831
Ciena
CIEN
$55.3B
– –
-5,250
Closed -$318K
CMP icon
832
Compass Minerals
CMP
$1.24B
– –
-5,300
Closed -$333K
CNC icon
833
CALL
Centene
CNC
$31.3B
– –
-1,000
Closed -$6K
COIN icon
834
Coinbase
COIN
$41.7B
– –
-2,182
Closed -$414K
COPX icon
835
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-4,845
Closed -$220K
CTSH icon
836
CALL
Cognizant
CTSH
$21.5B
– –
-300
Closed -$3K
DAC icon
837
Danaos Corp
DAC
$2.55B
– –
-2,342
Closed -$240K
DELL icon
838
Dell
DELL
$283B
– –
-4,609
Closed -$231K
DIS icon
839
CALL
Walt Disney
DIS
$165B
– –
-200
Closed -$2K
DIVO icon
840
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-7,009
Closed -$262K
DLR icon
841
Digital Realty Trust
DLR
$73.7B
– –
-2,990
Closed -$424K
DOC icon
842
Healthpeak Properties
DOC
$15.4B
– –
-6,198
Closed -$213K
DON icon
843
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-4,499
Closed -$200K
DOO
844
Bombardier Recreational Products
DOO
$4.43B
– –
-2,638
Closed -$216K
EBAY icon
845
eBay
EBAY
$48.6B
– –
-3,568
Closed -$204K
ECL icon
846
CALL
Ecolab
ECL
$75.6B
– –
-200
Closed -$3K
ED icon
847
CALL
Consolidated Edison
ED
$41.6B
– –
-200
Closed -$2K
EFG icon
848
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,913
Closed -$280K
ELV icon
849
Elevance Health
ELV
$81.9B
– –
-510
Closed -$251K
ESS icon
850
Essex Property Trust
ESS
$18.9B
– –
-675
Closed -$233K
32 33
34
35 36

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G
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.