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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
-18.74%
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
$688M
AUM Growth
-$308M
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 15.11%
3 Financials 9.38%
4 Industrials 8.94%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.19M 0.17%
+163,964
New +$1.52M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.18M 0.17%
14,041
+333
+2% +$35.4K
AXP icon
128
American Express
AXP
$223B
$1.17M 0.17%
13,600
-2,485
-15% -$289K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$1.16M 0.17%
25,397
-28,925
-53% -$1.39M
KTCC icon
130
Key Tronic
KTCC
$40.3M
$1.14M 0.17%
392,550
-3,350
-0.8% -$17K
ED icon
131
Consolidated Edison
ED
$41.6B
$1.14M 0.17%
14,610
-16,640
-53% -$1.46M
PAGP icon
132
Plains GP Holdings
PAGP
$5.23B
$1.13M 0.16%
201,761
+185,461
+1,138% +$2.61M
PNC icon
133
PNC Financial Services
PNC
$100B
$1.13M 0.16%
11,835
-2,502
-17% -$336K
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.13M 0.16%
+153,843
New +$1.46M
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.12M 0.16%
+86,000
New +$1.23M
QCOM icon
136
Qualcomm
QCOM
$176B
$1.11M 0.16%
16,343
-161
-1% -$13.2K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$1.1M 0.16%
32,241
-7,894
-20% -$333K
WPM icon
138
Wheaton Precious Metals
WPM
$50.6B
$1.1M 0.16%
39,510
-200
-0.5% -$5.77K
LOW icon
139
Lowe's Companies
LOW
$116B
$1.09M 0.16%
12,668
-173
-1% -$18.9K
TD icon
140
Toronto Dominion Bank
TD
$198B
$1.09M 0.16%
25,779
-5,975
-19% -$307K
AB icon
141
AllianceBernstein
AB
$3.47B
$1.09M 0.16%
58,388
-2,900
-5% -$85.6K
TGT icon
142
Target
TGT
$62.1B
$1.08M 0.16%
11,672
-445
-4% -$49.4K
PARA
143
DELISTED
Paramount Global Class B
PARA
$1.05M 0.15%
74,892
+37,804
+102% +$1.08M
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.15%
4,318
-351
-8% -$91.6K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.15%
37,162
+13,932
+60% +$446K
DD icon
146
DuPont de Nemours
DD
$18.6B
$1.03M 0.15%
24,138
-14,468
-37% -$885K
FTNT icon
147
Fortinet
FTNT
$112B
$1.02M 0.15%
50,685
-7,850
-13% -$168K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$1.01M 0.15%
220,358
-22,814
-9% -$243K
ELME
149
Elme Communities
ELME
$132M
$1M 0.15%
41,871
-35,305
-46% -$1M
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1M 0.15%
34,712
-3,194
-8% -$111K
4 5
6
7 8

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q1 2020 Portfolio in Review

As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.

  • Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
  • Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
  • Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
  • Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
  • Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
  • Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
  • Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.