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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
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$2.08M 0.22%
31,095
+6,957
+29% +$406K
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M 0.22%
143,624
+33,811
+31% +$439K
GE icon
103
GE Aerospace
GE
$367B
$2.06M 0.22%
60,798
+10,550
+21% +$356K
PAGP icon
104
Plains GP Holdings
PAGP
$5.23B
$2.02M 0.21%
226,931
+25,170
+12% +$222K
PNC icon
105
PNC Financial Services
PNC
$100B
$2.01M 0.21%
19,070
+7,235
+61% +$762K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$2M 0.21%
8,074
-66
-0.8% -$14.8K
LOW icon
107
Lowe's Companies
LOW
$116B
$1.97M 0.21%
14,549
+1,881
+15% +$215K
DEO icon
108
Diageo
DEO
$46.2B
$1.95M 0.21%
14,530
+1,839
+14% +$252K
KHC icon
109
Kraft Heinz
KHC
$30.4B
$1.93M 0.21%
60,072
+10,962
+22% +$329K
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
$1.9M 0.2%
+61,274
New +$1.84M
IP icon
111
International Paper
IP
$22.3B
$1.87M 0.2%
55,878
+12,340
+28% +$393K
STAG icon
112
STAG Industrial
STAG
$7.86B
$1.85M 0.2%
63,348
+9,960
+19% +$262K
BDX icon
113
Becton Dickinson
BDX
$43.1B
$1.85M 0.2%
7,905
-261
-3% -$62.9K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$1.82M 0.19%
46,800
+14,559
+45% +$554K
SHW icon
115
Sherwin-Williams
SHW
$78.3B
$1.82M 0.19%
9,450
+4,923
+109% +$888K
RPD icon
116
Rapid7
RPD
$634M
$1.81M 0.19%
35,497
+3,413
+11% +$159K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.19%
20,863
+17,936
+613% +$1.55M
MCD icon
118
McDonald's
MCD
$188B
$1.81M 0.19%
9,789
+281
+3% +$51.5K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.78M 0.19%
29,380
-542
-2% -$32.2K
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.78M 0.19%
211,099
+47,135
+29% +$381K
URI icon
121
United Rentals
URI
$71.1B
$1.76M 0.19%
+11,790
New +$1.5M
SYY icon
122
Sysco
SYY
$39.7B
$1.76M 0.19%
32,205
+3,634
+13% +$191K
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.75M 0.19%
74,995
+103
+0.1% +$1.99K
CSX icon
124
CSX Corp
CSX
$98.6B
$1.73M 0.18%
74,562
+10,143
+16% +$224K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.73M 0.18%
+61,971
New +$1.73M
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.