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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
-18.74%
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
$688M
AUM Growth
-$308M
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 15.11%
3 Financials 9.38%
4 Industrials 8.94%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$2.34M 0.34%
32,471
-11,835
-27% -$966K
GIS icon
77
General Mills
GIS
$19.2B
$2.3M 0.33%
43,687
-11,654
-21% -$615K
MA icon
78
Mastercard
MA
$477B
$2.29M 0.33%
9,484
+233
+3% +$69.3K
ACN icon
79
Accenture
ACN
$89.9B
$2.27M 0.33%
13,942
+534
+4% +$103K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$2.26M 0.33%
15,226
-1,104
-7% -$164K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.18M 0.32%
84,697
-5,660
-6% -$171K
ZTS icon
82
Zoetis
ZTS
$31.6B
$2.13M 0.31%
18,036
-6,600
-27% -$869K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.3%
19,916
-3,788
-16% -$452K
GE icon
84
GE Aerospace
GE
$367B
$2M 0.29%
50,248
-5,977
-11% -$319K
BAX icon
85
Baxter International
BAX
$11.6B
$1.98M 0.29%
24,523
-17,060
-41% -$1.47M
QGEN icon
86
Qiagen
QGEN
$8.53B
$1.98M 0.29%
44,820
– –
KMI icon
87
Kinder Morgan
KMI
$73.1B
$1.88M 0.27%
134,943
-40,063
-23% -$762K
MRNA icon
88
Moderna
MRNA
$21.5B
$1.88M 0.27%
62,619
+13,000
+26% +$299K
GLW icon
89
Corning
GLW
$126B
$1.87M 0.27%
91,578
-1,696
-2% -$44.2K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.27%
6,554
-971
-13% -$306K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.84M 0.27%
33,606
-4,710
-12% -$272K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$1.83M 0.27%
8,166
-2,874
-26% -$710K
RTN
93
DELISTED
Raytheon Company
RTN
$1.79M 0.26%
13,669
-3,506
-20% -$694K
GILD icon
94
Gilead Sciences
GILD
$161B
$1.76M 0.26%
23,656
+800
+4% +$55.3K
ABB
95
DELISTED
ABB Ltd
ABB
$1.7M 0.25%
98,548
-22,421
-19% -$490K
ILMN icon
96
Illumina
ILMN
$29.4B
$1.69M 0.25%
6,374
-210
-3% -$58.7K
BLK icon
97
Blackrock
BLK
$164B
$1.69M 0.25%
3,848
+132
+4% +$65K
BABA icon
98
Alibaba
BABA
$269B
$1.67M 0.24%
8,642
+407
+5% +$85K
UL icon
99
Unilever
UL
$131B
$1.65M 0.24%
28,915
-11,741
-29% -$737K
DEO icon
100
Diageo
DEO
$46.2B
$1.62M 0.23%
12,691
-2,817
-18% -$423K
2 3
4
5 6

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Moors & Cabot's Q1 2020 Portfolio in Review

As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.

  • Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
  • Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
  • Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
  • Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
  • Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
  • Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
  • Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.