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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$3.09M 0.22%
5,688
-103
-2% -$56.7K
DOW icon
102
Dow Inc
DOW
$21.6B
$3.06M 0.22%
59,380
+4,147
+8% +$266K
MAR icon
103
Marriott International
MAR
$98.7B
$2.99M 0.22%
22,009
-417
-2% -$68.9K
GIS icon
104
General Mills
GIS
$19.2B
$2.9M 0.21%
38,495
-781
-2% -$54.7K
SYK icon
105
Stryker
SYK
$127B
$2.9M 0.21%
14,592
+129
+0.9% +$30.3K
CFG icon
106
Citizens Financial Group
CFG
$30.4B
$2.9M 0.21%
81,325
+5,399
+7% +$213K
GEOS icon
107
Geospace Technologies
GEOS
$91.6M
$2.83M 0.2%
598,025
+76,093
+15% +$435K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$2.8M 0.2%
71,444
+1,126
+2% +$48.3K
MA icon
109
Mastercard
MA
$477B
$2.8M 0.2%
8,872
-177
-2% -$61K
PAGP icon
110
Plains GP Holdings
PAGP
$5.23B
$2.77M 0.2%
268,858
+57
+0% +$655
OKE icon
111
Oneok
OKE
$58.7B
$2.77M 0.2%
49,881
-815
-2% -$52.8K
SLB icon
112
SLB Ltd
SLB
$77.8B
$2.75M 0.2%
76,750
-561
-0.7% -$23.4K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$2.74M 0.2%
44,150
+581
+1% +$36.7K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$2.68M 0.19%
15,903
-131
-0.8% -$22.9K
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$2.67M 0.19%
20,102
-152
-0.8% -$20.7K
PNC icon
116
PNC Financial Services
PNC
$100B
$2.64M 0.19%
16,740
-164
-1% -$27.5K
NVS icon
117
Novartis
NVS
$295B
$2.64M 0.19%
31,217
+252
+0.8% +$22.1K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 0.18%
30,595
+3,721
+14% +$309K
RIO icon
119
Rio Tinto
RIO
$148B
$2.51M 0.18%
41,203
+4,470
+12% +$320K
CI icon
120
Cigna
CI
$76.6B
$2.48M 0.18%
9,400
+313
+3% +$80.7K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$2.47M 0.18%
10,032
-41
-0.4% -$10.4K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.47M 0.18%
44,569
+8,112
+22% +$469K
DE icon
123
Deere & Co
DE
$170B
$2.47M 0.18%
8,245
+1,076
+15% +$396K
DEO icon
124
Diageo
DEO
$46.2B
$2.43M 0.17%
13,940
-199
-1% -$37.9K
ORCL icon
125
Oracle
ORCL
$331B
$2.42M 0.17%
34,686
+1,910
+6% +$140K
3 4
5
6 7

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HFM
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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.