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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
-0.88%
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
$1.62B
AUM Growth
-$935K
Cap. Flow
+$51.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
SHEL icon
Shell
SHEL
+$2.27M
3
UBER icon
Uber
UBER
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

Rank Stock Value
1
HASI icon
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
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$5.1M 0.31%
8,857
+65
+0.7% +$34.1K
GLW icon
77
Corning
GLW
$126B
$5.06M 0.31%
137,207
-4,431
-3% -$173K
EMR icon
78
Emerson Electric
EMR
$82.9B
$4.91M 0.3%
50,084
-300
-0.6% -$28.4K
CNC icon
79
Centene
CNC
$31.3B
$4.9M 0.3%
58,240
-35
-0.1% -$2.87K
INDB icon
80
Independent Bank
INDB
$4.05B
$4.85M 0.3%
59,415
+9,897
+20% +$836K
IRM icon
81
Iron Mountain
IRM
$38.2B
$4.74M 0.29%
85,465
-10,286
-11% -$490K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$4.6M 0.28%
410,973
+18,520
+5% +$184K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.6M 0.28%
213,660
+2,880
+1% +$56.4K
AMGN icon
84
Amgen
AMGN
$203B
$4.45M 0.27%
18,407
+3,627
+25% +$833K
BA icon
85
Boeing
BA
$165B
$4.42M 0.27%
23,105
+1,623
+8% +$326K
MMM icon
86
3M
MMM
$89B
$4.35M 0.27%
34,926
+1,249
+4% +$166K
QGEN icon
87
Qiagen
QGEN
$8.53B
$4.34M 0.27%
83,556
– –
COP icon
88
ConocoPhillips
COP
$147B
$4.31M 0.27%
43,058
-4,552
-10% -$419K
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.26M 0.26%
127,892
+37,617
+42% +$1.19M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.23M 0.26%
86,171
+2,920
+4% +$141K
NTR icon
91
Nutrien
NTR
$32.7B
$4.21M 0.26%
40,517
-14,497
-26% -$1.2M
FCX icon
92
Freeport-McMoran
FCX
$90B
$4.13M 0.25%
83,043
+9,552
+13% +$423K
ABB
93
DELISTED
ABB Ltd
ABB
$4.07M 0.25%
125,746
-914
-0.7% -$31.9K
PYPL icon
94
PayPal
PYPL
$49.5B
$4.04M 0.25%
34,941
-1,798
-5% -$239K
MAR icon
95
Marriott International
MAR
$98.7B
$3.94M 0.24%
22,426
-111
-0.5% -$18.5K
PARA
96
DELISTED
Paramount Global Class B
PARA
$3.88M 0.24%
102,479
+24,301
+31% +$828K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.31B
$3.87M 0.24%
29,729
+726
+3% +$94.6K
SYK icon
98
Stryker
SYK
$127B
$3.87M 0.24%
14,463
+1,177
+9% +$305K
CLNE icon
99
Clean Energy Fuels
CLNE
$447M
$3.84M 0.24%
483,675
+21,950
+5% +$148K
MCD icon
100
McDonald's
MCD
$188B
$3.78M 0.23%
15,274
+1,607
+12% +$400K
2 3
4
5 6

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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.