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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
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.3M 0.14%
274,276
+16,464
+6% +$145K
IP icon
152
International Paper
IP
$22.3B
$2.29M 0.14%
49,586
+1,211
+3% +$55.8K
GE icon
153
GE Aerospace
GE
$367B
$2.29M 0.14%
40,106
+3,800
+10% +$227K
MU icon
154
Micron Technology
MU
$1.04T
$2.27M 0.14%
29,196
-2,249
-7% -$192K
BAX icon
155
Baxter International
BAX
$11.6B
$2.27M 0.14%
29,222
-710
-2% -$59.4K
KHC icon
156
Kraft Heinz
KHC
$30.4B
$2.25M 0.14%
57,230
+1,065
+2% +$39.9K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 0.14%
26,874
+321
+1% +$27.1K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.24M 0.14%
36,457
+1,397
+4% +$84.6K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$2.24M 0.14%
8,950
+4,047
+83% +$1.04M
NOC icon
160
Northrop Grumman
NOC
$77B
$2.21M 0.14%
4,952
+911
+23% +$376K
MS icon
161
Morgan Stanley
MS
$337B
$2.2M 0.14%
29,626
+7,800
+36% +$753K
CI icon
162
Cigna
CI
$76.6B
$2.18M 0.13%
9,087
+767
+9% +$180K
DMLP icon
163
Dorchester Minerals
DMLP
$1.34B
$2.13M 0.13%
82,250
+800
+1% +$18.5K
AXP icon
164
American Express
AXP
$223B
$2.12M 0.13%
11,322
+1,607
+17% +$290K
WPC icon
165
W.P. Carey
WPC
$17.1B
$2.09M 0.13%
26,383
+1,637
+7% +$126K
TTE icon
166
TotalEnergies
TTE
$193B
$2.08M 0.13%
41,244
+2,718
+7% +$147K
TFC icon
167
Truist Financial
TFC
$63.2B
$2.03M 0.13%
35,850
+5,980
+20% +$369K
WPM icon
168
Wheaton Precious Metals
WPM
$50.6B
$2.01M 0.12%
42,254
+45
+0.1% +$1.96K
UL icon
169
Unilever
UL
$131B
$2.01M 0.12%
39,135
+3,035
+8% +$169K
AMAT icon
170
Applied Materials
AMAT
$426B
$2M 0.12%
15,144
-2,213
-13% -$305K
ED icon
171
Consolidated Edison
ED
$41.6B
$1.99M 0.12%
21,027
+302
+1% +$26.1K
SMG icon
172
ScottsMiracle-Gro
SMG
$4.03B
$1.98M 0.12%
16,104
+4,062
+34% +$568K
GILD icon
173
Gilead Sciences
GILD
$161B
$1.98M 0.12%
33,232
+3,408
+11% +$218K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$1.97M 0.12%
104,097
+7,385
+8% +$130K
BHP icon
175
BHP
BHP
$213B
$1.96M 0.12%
28,364
+7,744
+38% +$471K
5 6
7
8 9

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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.