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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.37M 0.31%
91,506
+5,335
+6% +$266K
COST icon
77
Costco
COST
$415B
$4.19M 0.3%
8,752
-105
-1% -$53.3K
QGEN icon
78
Qiagen
QGEN
$8.53B
$4.18M 0.3%
83,556
– –
CAT icon
79
Caterpillar
CAT
$409B
$4.13M 0.3%
23,101
-474
-2% -$99.9K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$4.08M 0.29%
408,774
-2,199
-0.5% -$24.6K
URI icon
81
United Rentals
URI
$71.1B
$4.07M 0.29%
16,764
-40
-0.2% -$11.8K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.04M 0.29%
211,998
-1,662
-0.8% -$32.4K
MMM icon
83
3M
MMM
$89B
$3.97M 0.29%
36,726
+1,800
+5% +$218K
COP icon
84
ConocoPhillips
COP
$147B
$3.96M 0.29%
44,112
+1,054
+2% +$109K
INFL icon
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.95M 0.28%
138,450
+10,558
+8% +$334K
IRM icon
86
Iron Mountain
IRM
$38.2B
$3.93M 0.28%
80,681
-4,784
-6% -$252K
EMR icon
87
Emerson Electric
EMR
$82.9B
$3.91M 0.28%
49,202
-882
-2% -$77.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$3.85M 0.28%
13,723
-443
-3% -$137K
MCD icon
89
McDonald's
MCD
$188B
$3.8M 0.27%
15,409
+135
+0.9% +$33.2K
BA icon
90
Boeing
BA
$165B
$3.63M 0.26%
26,585
+3,480
+15% +$513K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$3.56M 0.26%
44,417
-648
-1% -$50.7K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.31B
$3.5M 0.25%
29,717
-12
-0% -$1.42K
ABB
93
DELISTED
ABB Ltd
ABB
$3.44M 0.25%
128,691
+2,945
+2% +$87.5K
NTR icon
94
Nutrien
NTR
$32.7B
$3.39M 0.24%
42,537
+2,020
+5% +$196K
BP icon
95
BP
BP
$113B
$3.36M 0.24%
118,436
+9,674
+9% +$296K
SYY icon
96
Sysco
SYY
$39.7B
$3.33M 0.24%
39,326
+2,246
+6% +$188K
PARA
97
DELISTED
Paramount Global Class B
PARA
$3.19M 0.23%
129,401
+26,922
+26% +$820K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$3.17M 0.23%
23,471
+270
+1% +$35.6K
UPS icon
99
United Parcel Service
UPS
$97.6B
$3.16M 0.23%
17,288
-16,509
-49% -$3.01M
ZTS icon
100
Zoetis
ZTS
$31.6B
$3.13M 0.23%
18,238
-8
-0% -$1.38K
2 3
4
5 6

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.