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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
-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
CSX icon
126
CSX Corp
CSX
$98.6B
$2.79M 0.17%
74,553
-206
-0.3% -$7.29K
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$2.77M 0.17%
20,254
-109
-0.5% -$15.2K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$2.73M 0.17%
43,569
-444
-1% -$28.9K
NVS icon
129
Novartis
NVS
$295B
$2.72M 0.17%
30,965
+563
+2% +$48.7K
ORCL icon
130
Oracle
ORCL
$331B
$2.71M 0.17%
32,776
+2,234
+7% +$181K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$2.7M 0.17%
5,954
+522
+10% +$233K
GIS icon
132
General Mills
GIS
$19.2B
$2.66M 0.16%
39,276
-2,684
-6% -$180K
AME icon
133
Ametek
AME
$55.5B
$2.64M 0.16%
19,796
-1,050
-5% -$141K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$2.61M 0.16%
10,073
+2,045
+25% +$527K
AB icon
135
AllianceBernstein
AB
$3.47B
$2.6M 0.16%
55,217
-500
-0.9% -$23.3K
WFC icon
136
Wells Fargo
WFC
$261B
$2.57M 0.16%
53,090
+777
+1% +$41.6K
AMD icon
137
Advanced Micro Devices
AMD
$851B
$2.55M 0.16%
23,290
+7,510
+48% +$897K
F icon
138
Ford
F
$57.3B
$2.54M 0.16%
150,131
+9,198
+7% +$175K
FTNT icon
139
Fortinet
FTNT
$112B
$2.52M 0.16%
36,920
+310
+0.8% +$19.3K
TD icon
140
Toronto Dominion Bank
TD
$198B
$2.49M 0.15%
31,334
+1,726
+6% +$139K
SOFI icon
141
SoFi Technologies
SOFI
$21.1B
$2.46M 0.15%
260,526
+30,635
+13% +$352K
JPC icon
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.42M 0.15%
282,109
+18,258
+7% +$162K
Y
143
DELISTED
Alleghany Corp
Y
$2.41M 0.15%
2,841
-1,200
-30% -$831K
LRCX icon
144
Lam Research
LRCX
$382B
$2.39M 0.15%
44,390
+15,480
+54% +$901K
FISV
145
Fiserv Inc
FISV
$27.2B
$2.36M 0.15%
23,262
-882
-4% -$89.3K
TSM icon
146
TSMC
TSM
$2.09T
$2.35M 0.14%
22,581
+6,697
+42% +$783K
SHEL icon
147
Shell
SHEL
$245B
$2.35M 0.14%
+42,688
New +$2.27M
ILMN icon
148
Illumina
ILMN
$29.4B
$2.34M 0.14%
6,893
-15
-0.2% -$5.07K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$2.33M 0.14%
9,349
-44
-0.5% -$12.2K
WY icon
150
Weyerhaeuser
WY
$17.3B
$2.33M 0.14%
61,575
+753
+1% +$29.9K
4 5
6
7 8

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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.