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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
(+36%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.15M |
| 2 |
JPMorgan Chase
JPM
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.67M |
| 4 |
CVS Health
CVS
|
+$2.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
+$2.36M |
| 2 |
Qiagen
QGEN
|
+$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.36M | 0.14% |
98,450
+12,450
| +14% | +$166K |
|
152
Fortinet
FTNT
$112B
| $1.36M | 0.14% |
49,385
-1,300
| -3% | -$32.6K |
|
153
Shopify
SHOP
$148B
| $1.33M | 0.14% |
14,010
+1,300
| +10% | +$90.2K |
|
154
Cigna
CI
$76.6B
| $1.32M | 0.14% |
7,031
-94
| -1% | -$17.8K |
|
155
Consolidated Edison
ED
$41.6B
| $1.31M | 0.14% |
18,270
+3,660
| +25% | +$281K |
|
156
Alcon
ALC
$33.1B
| $1.3M | 0.14% |
22,903
+3,942
| +21% | +$223K |
|
157
Newmont
NEM
$98.2B
| $1.3M | 0.14% |
21,145
+6,332
| +43% | +$375K |
|
158
Fidelity National Information Services
FIS
$21.5B
| $1.28M | 0.14% |
9,549
+1,547
| +19% | +$203K |
|
159
Applied Materials
AMAT
$426B
| $1.28M | 0.14% |
21,284
+12,512
| +143% | +$675K |
|
160
PPG Industries
PPG
$25.9B
| $1.27M | 0.14% |
12,023
+353
| +3% | +$34K |
|
161
Alibaba
BABA
$269B
| $1.27M | 0.13% |
5,851
-2,791
| -32% | -$581K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.25M | 0.13% |
12,283
-1,758
| -13% | -$170K |
|
163
State Street
STT
$50.9B
| $1.25M | 0.13% |
19,653
+5,509
| +39% | +$333K |
|
164
Adobe
ADBE
$89.5B
| $1.24M | 0.13% |
2,838
+586
| +26% | +$217K |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $1.21M | 0.13% |
31,295
+5,062
| +19% | +$185K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.21M | 0.13% |
23,222
+844
| +4% | +$39.7K |
|
167
Tesla
TSLA
$1.24T
| $1.21M | 0.13% |
16,770
-645
| -4% | -$34.9K |
|
168
Oracle
ORCL
$331B
| $1.2M | 0.13% |
21,754
+1,982
| +10% | +$105K |
|
169
TotalEnergies
TTE
$193B
| $1.19M | 0.13% |
30,589
+6,305
| +26% | +$234K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.12% |
34,844
+132
| +0.4% | +$4.25K |
|
171
Boston Scientific
BSX
$65.8B
| $1.17M | 0.12% |
33,032
+12,477
| +61% | +$449K |
|
172
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.16M | 0.12% |
+92,476
| New | +$1.04M |
|
173
SLB Ltd
SLB
$77.8B
| $1.15M | 0.12% |
62,630
+8,790
| +16% | +$154K |
|
174
Tyson Foods
TSN
$20.2B
| $1.15M | 0.12% |
19,142
+14,287
| +294% | +$866K |
|
175
FedEx
FDX
$74.5B
| $1.14M | 0.12% |
8,152
-1,917
| -19% | -$241K |
|
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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.