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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
OKE icon
101
Oneok
OKE
$58.7B
$3.12M 0.22%
56,128
-1,196
-2% -$63.7K
SPLK
102
DELISTED
Splunk Inc
SPLK
$3.1M 0.22%
21,424
+136
+0.6% +$17.3K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$3.05M 0.21%
22,776
-2,399
-10% -$320K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$3.01M 0.21%
5,963
-248
-4% -$117K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$2.99M 0.21%
52,506
+911
+2% +$50.9K
ILMN icon
106
Illumina
ILMN
$29.4B
$2.98M 0.21%
6,481
+90
+1% +$36.2K
IP icon
107
International Paper
IP
$22.3B
$2.91M 0.2%
50,186
-440
-0.9% -$25.1K
XYZ
108
Block Inc
XYZ
$45.9B
$2.91M 0.2%
11,926
+925
+8% +$215K
TGT icon
109
Target
TGT
$62.1B
$2.87M 0.2%
11,851
+14
+0.1% +$3.06K
STAG icon
110
STAG Industrial
STAG
$7.86B
$2.83M 0.2%
75,689
+1,168
+2% +$42.6K
BP icon
111
BP
BP
$113B
$2.79M 0.2%
105,691
+4,223
+4% +$111K
AME icon
112
Ametek
AME
$55.5B
$2.78M 0.2%
20,849
+1,699
+9% +$228K
NVS icon
113
Novartis
NVS
$295B
$2.77M 0.19%
30,317
+462
+2% +$41.1K
MCD icon
114
McDonald's
MCD
$188B
$2.68M 0.19%
11,599
+737
+7% +$172K
GIS icon
115
General Mills
GIS
$19.2B
$2.65M 0.19%
43,437
-1,856
-4% -$115K
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$2.61M 0.18%
41,806
+1,654
+4% +$102K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.6M 0.18%
260,993
+5,229
+2% +$50.9K
AB icon
118
AllianceBernstein
AB
$3.47B
$2.6M 0.18%
55,742
– –
KTCC icon
119
Key Tronic
KTCC
$40.3M
$2.58M 0.18%
396,200
+900
+0.2% +$6.41K
GEOS icon
120
Geospace Technologies
GEOS
$91.6M
$2.58M 0.18%
318,275
+15,700
+5% +$129K
DEO icon
121
Diageo
DEO
$46.2B
$2.54M 0.18%
13,242
+46
+0.3% +$8.56K
SHW icon
122
Sherwin-Williams
SHW
$78.3B
$2.53M 0.18%
9,289
+616
+7% +$169K
COP icon
123
ConocoPhillips
COP
$147B
$2.52M 0.18%
41,348
+515
+1% +$28.7K
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.5M 0.18%
251,152
+7,160
+3% +$70.5K
QCOM icon
125
Qualcomm
QCOM
$176B
$2.5M 0.18%
17,468
-364
-2% -$49.2K
3 4
5
6 7

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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.