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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
NTR icon
126
Nutrien
NTR
$32.7B
$1.71M 0.18%
53,280
+10,661
+25% +$371K
SEIC icon
127
SEI Investments
SEIC
$11.9B
$1.69M 0.18%
30,832
+14,861
+93% +$777K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.67M 0.18%
203,670
+49,827
+32% +$398K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$1.65M 0.18%
231,448
+11,090
+5% +$82.2K
COST icon
130
Costco
COST
$415B
$1.61M 0.17%
5,301
+835
+19% +$254K
OKE icon
131
Oneok
OKE
$58.7B
$1.59M 0.17%
47,724
+1,752
+4% +$57.1K
AB icon
132
AllianceBernstein
AB
$3.47B
$1.59M 0.17%
58,403
+15
+0% +$348
QCOM icon
133
Qualcomm
QCOM
$176B
$1.58M 0.17%
17,343
+1,000
+6% +$80.2K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$1.56M 0.17%
29,688
+4,291
+17% +$228K
COP icon
135
ConocoPhillips
COP
$147B
$1.56M 0.17%
37,316
+6,945
+23% +$281K
WY icon
136
Weyerhaeuser
WY
$17.3B
$1.56M 0.17%
69,513
-10,310
-13% -$209K
ELME
137
Elme Communities
ELME
$132M
$1.54M 0.16%
69,491
+27,620
+66% +$615K
FNV icon
138
Franco-Nevada
FNV
$41.4B
$1.53M 0.16%
10,962
+1,485
+16% +$197K
CNC icon
139
Centene
CNC
$31.3B
$1.52M 0.16%
23,914
+17,545
+275% +$1.14M
MDU icon
140
MDU Resources
MDU
$4.44B
$1.51M 0.16%
179,298
+99,649
+125% +$828K
GSK icon
141
GSK
GSK
$103B
$1.48M 0.16%
29,281
+3,381
+13% +$173K
AXP icon
142
American Express
AXP
$223B
$1.47M 0.16%
15,442
+1,842
+14% +$170K
PM icon
143
Philip Morris
PM
$301B
$1.45M 0.15%
20,644
+290
+1% +$21.1K
VOXX
144
DELISTED
VOXX International Corporation Class A
VOXX
$1.44M 0.15%
248,870
+64,085
+35% +$318K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.15%
40,400
-3,680
-8% -$122K
WPM icon
146
Wheaton Precious Metals
WPM
$50.6B
$1.42M 0.15%
32,309
-7,201
-18% -$283K
TGT icon
147
Target
TGT
$62.1B
$1.41M 0.15%
11,710
+38
+0.3% +$4.34K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.15%
42,672
+1,695
+4% +$58.2K
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$1.39M 0.15%
4,212
-106
-2% -$30.7K
TD icon
150
Toronto Dominion Bank
TD
$198B
$1.39M 0.15%
31,104
+5,325
+21% +$227K
4 5
6
7 8

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ROIC
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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.