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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
CAT icon
76
Caterpillar
CAT
$409B
$4.3M 0.3%
19,750
-294
-1% -$67.9K
BA icon
77
Boeing
BA
$165B
$4.26M 0.3%
17,775
+780
+5% +$189K
LLY icon
78
Eli Lilly
LLY
$1.07T
$4.18M 0.29%
18,213
-173
-0.9% -$34.8K
CNC icon
79
Centene
CNC
$31.3B
$4.16M 0.29%
57,048
-96
-0.2% -$6.58K
SO icon
80
Southern Company
SO
$110B
$4.09M 0.29%
67,654
+759
+1% +$48.5K
UNH icon
81
UnitedHealth
UNH
$382B
$4.04M 0.28%
10,098
-89
-0.9% -$35.5K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.04M 0.28%
82,651
+4,000
+5% +$194K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$3.93M 0.28%
48,281
+1,108
+2% +$90.6K
CME icon
84
CME Group
CME
$92.2B
$3.89M 0.27%
18,275
+7,576
+71% +$1.6M
LHX icon
85
L3Harris
LHX
$55.9B
$3.87M 0.27%
17,901
-830
-4% -$178K
TSLA icon
86
Tesla
TSLA
$1.24T
$3.67M 0.26%
16,209
+879
+6% +$191K
INDB icon
87
Independent Bank
INDB
$4.05B
$3.63M 0.25%
48,133
+1,869
+4% +$150K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$3.62M 0.25%
340,216
+21,900
+7% +$210K
IRM icon
89
Iron Mountain
IRM
$38.2B
$3.6M 0.25%
85,067
+363
+0.4% +$15.2K
MA icon
90
Mastercard
MA
$477B
$3.56M 0.25%
9,737
+184
+2% +$68.4K
GE icon
91
GE Aerospace
GE
$367B
$3.5M 0.25%
52,227
-807
-2% -$53.8K
NTR icon
92
Nutrien
NTR
$32.7B
$3.47M 0.24%
57,256
-20
-0% -$1.18K
ZTS icon
93
Zoetis
ZTS
$31.6B
$3.45M 0.24%
18,527
+341
+2% +$59.2K
LOW icon
94
Lowe's Companies
LOW
$116B
$3.44M 0.24%
17,712
+343
+2% +$67.1K
CFG icon
95
Citizens Financial Group
CFG
$30.4B
$3.36M 0.24%
73,190
+480
+0.7% +$22.7K
SYK icon
96
Stryker
SYK
$127B
$3.33M 0.23%
12,824
-374
-3% -$95.6K
AMGN icon
97
Amgen
AMGN
$203B
$3.3M 0.23%
13,534
+133
+1% +$32.7K
PAGP icon
98
Plains GP Holdings
PAGP
$5.23B
$3.23M 0.23%
270,914
+176
+0.1% +$1.88K
DKNG icon
99
DraftKings
DKNG
$11.4B
$3.19M 0.22%
61,232
+180
+0.3% +$9.5K
PNC icon
100
PNC Financial Services
PNC
$100B
$3.15M 0.22%
16,526
+378
+2% +$70.9K
2 3
4
5 6

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ROIC
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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.