Moors & Cabot Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Shell
SHEL
|
+$2.27M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Lowe's Companies
LOW
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyson Foods
TSN
|
+$1.32M |
| 5 |
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% |
Similar funds
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.