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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
STAG icon
126
STAG Industrial
STAG
$7.86B
$2.4M 0.17%
77,709
-1,247
-2% -$44.2K
NOC icon
127
Northrop Grumman
NOC
$77B
$2.38M 0.17%
4,977
+25
+0.5% +$11.5K
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$2.37M 0.17%
196,779
+3,655
+2% +$48.5K
FCX icon
129
Freeport-McMoran
FCX
$90B
$2.36M 0.17%
80,740
-2,303
-3% -$92.2K
AB icon
130
AllianceBernstein
AB
$3.47B
$2.35M 0.17%
56,542
+1,325
+2% +$55.7K
CSX icon
131
CSX Corp
CSX
$98.6B
$2.31M 0.17%
79,545
+4,992
+7% +$163K
WFC icon
132
Wells Fargo
WFC
$261B
$2.29M 0.16%
58,516
+5,426
+10% +$238K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$2.29M 0.16%
9,508
+558
+6% +$136K
NEM icon
134
Newmont
NEM
$98.2B
$2.21M 0.16%
37,104
-2,090
-5% -$148K
D icon
135
Dominion Energy
D
$62.5B
$2.19M 0.16%
27,482
-9,197
-25% -$759K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
$2.18M 0.16%
5,759
-195
-3% -$80.2K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.18M 0.16%
285,417
+3,308
+1% +$26.4K
KHC icon
138
Kraft Heinz
KHC
$30.4B
$2.18M 0.16%
57,224
-6
-0% -$240
AME icon
139
Ametek
AME
$55.5B
$2.17M 0.16%
19,769
-27
-0.1% -$3.28K
WPC icon
140
W.P. Carey
WPC
$17.1B
$2.15M 0.15%
26,448
+65
+0.2% +$5.25K
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.14M 0.15%
295,305
+21,029
+8% +$160K
Y
142
DELISTED
Alleghany Corp
Y
$2.12M 0.15%
2,541
-300
-11% -$251K
MS icon
143
Morgan Stanley
MS
$337B
$2.1M 0.15%
31,864
+2,238
+8% +$183K
SHEL icon
144
Shell
SHEL
$245B
$2.1M 0.15%
40,151
-2,537
-6% -$143K
FTNT icon
145
Fortinet
FTNT
$112B
$2.09M 0.15%
36,905
-15
-0% -$891
TTE icon
146
TotalEnergies
TTE
$193B
$2.09M 0.15%
39,675
-1,569
-4% -$83.7K
CLNE icon
147
Clean Energy Fuels
CLNE
$447M
$2.09M 0.15%
465,950
-17,725
-4% -$103K
FISV
148
Fiserv Inc
FISV
$27.2B
$2.08M 0.15%
23,419
+157
+0.7% +$15.2K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$2.08M 0.15%
9,309
-40
-0.4% -$10.3K
UL icon
150
Unilever
UL
$131B
$2.07M 0.15%
40,101
+966
+2% +$49.2K
4 5
6
7 8

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ROIC
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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.