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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
TSM icon
126
TSMC
TSM
$2.09T
$2.48M 0.17%
20,677
-2,732
-12% -$320K
CSX icon
127
CSX Corp
CSX
$98.6B
$2.47M 0.17%
77,075
+3,026
+4% +$99.8K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$2.45M 0.17%
60,140
-1,110
-2% -$46.7K
SYY icon
129
Sysco
SYY
$39.7B
$2.44M 0.17%
31,324
-450
-1% -$36.3K
UL icon
130
Unilever
UL
$131B
$2.43M 0.17%
36,946
+758
+2% +$50.4K
WFC icon
131
Wells Fargo
WFC
$261B
$2.42M 0.17%
53,405
+5,456
+11% +$244K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.41M 0.17%
27,985
-2,110
-7% -$182K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$2.38M 0.17%
14,388
+20
+0.1% +$3.4K
BAX icon
134
Baxter International
BAX
$11.6B
$2.38M 0.17%
29,541
+770
+3% +$64.6K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.37M 0.17%
46,745
+1,331
+3% +$67.5K
MU icon
136
Micron Technology
MU
$1.04T
$2.36M 0.17%
27,798
+5,465
+24% +$461K
AMAT icon
137
Applied Materials
AMAT
$426B
$2.36M 0.17%
16,543
-10,839
-40% -$1.45M
ORCL icon
138
Oracle
ORCL
$331B
$2.34M 0.16%
30,030
+1,802
+6% +$141K
DOW icon
139
Dow Inc
DOW
$21.6B
$2.33M 0.16%
36,859
-1,927
-5% -$127K
D icon
140
Dominion Energy
D
$62.5B
$2.32M 0.16%
31,581
+1,613
+5% +$124K
MDU icon
141
MDU Resources
MDU
$4.44B
$2.25M 0.16%
188,634
-5,128
-3% -$64.3K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$2.24M 0.16%
122,643
-713
-0.6% -$12.7K
GILD icon
143
Gilead Sciences
GILD
$161B
$2.18M 0.15%
31,704
+1,360
+4% +$90.8K
SHOP icon
144
Shopify
SHOP
$148B
$2.18M 0.15%
14,920
+820
+6% +$101K
COST icon
145
Costco
COST
$415B
$2.18M 0.15%
5,505
+552
+11% +$209K
FISV
146
Fiserv Inc
FISV
$27.2B
$2.18M 0.15%
20,364
+10,938
+116% +$1.27M
PARA
147
DELISTED
Paramount Global Class B
PARA
$2.14M 0.15%
47,361
+30,003
+173% +$1.24M
INFL icon
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.09M 0.15%
69,625
+25,635
+58% +$755K
TD icon
149
Toronto Dominion Bank
TD
$198B
$2.09M 0.15%
29,858
+1,172
+4% +$82K
AMD icon
150
Advanced Micro Devices
AMD
$851B
$2.09M 0.15%
22,245
+4,790
+27% +$387K
4 5
6
7 8

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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.