We are live on ! Find out more
MC

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
OKE icon
101
Oneok
OKE
$58.7B
$3.58M 0.22%
50,696
-8,701
-15% -$557K
DOW icon
102
Dow Inc
DOW
$21.6B
$3.52M 0.22%
55,233
+822
+2% +$49.6K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$3.44M 0.21%
75,926
-974
-1% -$50.1K
ZTS icon
104
Zoetis
ZTS
$31.6B
$3.44M 0.21%
18,246
-103
-0.6% -$20.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$3.42M 0.21%
5,791
-181
-3% -$104K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$3.42M 0.21%
45,065
+587
+1% +$46.5K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$3.29M 0.2%
70,318
+12,267
+21% +$591K
STAG icon
108
STAG Industrial
STAG
$7.86B
$3.27M 0.2%
78,956
+345
+0.4% +$14.2K
MA icon
109
Mastercard
MA
$477B
$3.23M 0.2%
9,049
+849
+10% +$305K
BP icon
110
BP
BP
$113B
$3.2M 0.2%
108,762
-6,108
-5% -$186K
SLB icon
111
SLB Ltd
SLB
$77.8B
$3.19M 0.2%
77,311
+4,696
+6% +$184K
PNC icon
112
PNC Financial Services
PNC
$100B
$3.12M 0.19%
16,904
-120
-0.7% -$24.3K
D icon
113
Dominion Energy
D
$62.5B
$3.12M 0.19%
36,679
+661
+2% +$53.1K
NEM icon
114
Newmont
NEM
$98.2B
$3.11M 0.19%
39,194
+475
+1% +$32.1K
PAGP icon
115
Plains GP Holdings
PAGP
$5.23B
$3.1M 0.19%
268,801
-2,505
-0.9% -$28.8K
UBER icon
116
Uber
UBER
$134B
$3.05M 0.19%
85,586
+44,355
+108% +$1.59M
SYY icon
117
Sysco
SYY
$39.7B
$3.03M 0.19%
37,080
+3,092
+9% +$250K
GEOS icon
118
Geospace Technologies
GEOS
$91.6M
$3M 0.18%
521,932
+92,007
+21% +$607K
DE icon
119
Deere & Co
DE
$170B
$2.98M 0.18%
7,169
+1,351
+23% +$518K
RIO icon
120
Rio Tinto
RIO
$148B
$2.95M 0.18%
36,733
+1,936
+6% +$147K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$2.9M 0.18%
16,034
+124
+0.8% +$21.8K
DEO icon
122
Diageo
DEO
$46.2B
$2.87M 0.18%
14,139
+893
+7% +$179K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$2.86M 0.18%
23,201
+836
+4% +$110K
HBAN icon
124
Huntington Bancshares
HBAN
$35.1B
$2.82M 0.17%
193,124
-247
-0.1% -$3.87K
TGT icon
125
Target
TGT
$62.1B
$2.81M 0.17%
13,240
+1,826
+16% +$395K
3 4
5
6 7

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.