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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
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.61M |
| 2 |
UnitedHealth
UNH
|
+$1.71M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.91M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$58.7B
| $1M | 0.15% |
45,972
+2,369
| +5% | +$144K |
|
152
Hasbro
HAS
$12.6B
| $984K | 0.14% |
13,924
-2,567
| -16% | -$222K |
|
153
American Electric Power
AEP
$73.7B
| $982K | 0.14% |
12,243
-1,154
| -9% | -$109K |
|
154
Northrop Grumman
NOC
$77B
| $981K | 0.14% |
3,247
-487
| -13% | -$169K |
|
155
PPG Industries
PPG
$25.9B
| $976K | 0.14% |
11,670
-303
| -3% | -$33.7K |
|
156
Fidelity National Information Services
FIS
$21.5B
| $973K | 0.14% |
8,002
-5,318
| -40% | -$738K |
|
157
Alcon
ALC
$33.1B
| $970K | 0.14% |
18,961
-3,470
| -15% | -$199K |
|
158
American Tower
AMT
$77.7B
| $968K | 0.14% |
4,435
+159
| +4% | +$37K |
|
159
Oracle
ORCL
$331B
| $954K | 0.14% |
19,772
-3,513
| -15% | -$181K |
|
160
Franco-Nevada
FNV
$41.4B
| $944K | 0.14% |
9,477
-280
| -3% | -$30.4K |
|
161
ConocoPhillips
COP
$147B
| $934K | 0.14% |
30,371
-8,372
| -22% | -$426K |
|
162
Ametek
AME
$55.5B
| $922K | 0.13% |
12,840
-15,197
| -54% | -$1.37M |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $921K | 0.13% |
44,457
+278
| +0.6% | +$7.65K |
|
164
Air Products & Chemicals
APD
$66.3B
| $918K | 0.13% |
4,593
-377
| -8% | -$85.9K |
|
165
iShares Biotechnology ETF
IBB
$9.31B
| $909K | 0.13% |
8,463
-125
| -1% | -$14.4K |
|
166
TotalEnergies
TTE
$193B
| $904K | 0.13% |
24,284
-7,562
| -24% | -$340K |
|
167
Automatic Data Processing
ADP
$100B
| $902K | 0.13% |
6,604
-878
| -12% | -$141K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $898K | 0.13% |
22,378
+2,502
| +13% | +$114K |
|
169
Netflix
NFLX
$292B
| $894K | 0.13% |
23,770
+970
| +4% | +$34.3K |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $884K | 0.13% |
26,233
-6,753
| -20% | -$284K |
|
171
Altria Group
MO
$122B
| $865K | 0.13% |
22,326
-4,212
| -16% | -$187K |
|
172
Sony
SONY
$123B
| $857K | 0.12% |
72,020
-15,100
| -17% | -$198K |
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $835K | 0.12% |
+60,787
| New | +$878K |
|
174
Clean Energy Fuels
CLNE
$447M
| $828K | 0.12% |
463,900
+19,900
| +4% | +$44.9K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $825K | 0.12% |
13,959
-8,212
| -37% | -$492K |
|
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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.