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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
GILD icon
151
Gilead Sciences
GILD
$161B
$2.06M 0.15%
33,355
+123
+0.4% +$7.62K
TSM icon
152
TSMC
TSM
$2.09T
$2.02M 0.15%
24,759
+2,178
+10% +$201K
MDU icon
153
MDU Resources
MDU
$4.44B
$2.02M 0.15%
196,786
+5,522
+3% +$56.1K
GE icon
154
GE Aerospace
GE
$367B
$2.02M 0.15%
50,833
+10,727
+27% +$520K
PM icon
155
Philip Morris
PM
$301B
$2.01M 0.14%
20,323
-150
-0.7% -$15.3K
WY icon
156
Weyerhaeuser
WY
$17.3B
$2M 0.14%
60,535
-1,040
-2% -$39.7K
ED icon
157
Consolidated Edison
ED
$41.6B
$2M 0.14%
21,003
-24
-0.1% -$2.29K
IP icon
158
International Paper
IP
$22.3B
$2M 0.14%
47,734
-1,852
-4% -$86K
DMLP icon
159
Dorchester Minerals
DMLP
$1.34B
$1.97M 0.14%
82,461
+211
+0.3% +$5.79K
KMI icon
160
Kinder Morgan
KMI
$73.1B
$1.96M 0.14%
116,748
+12,651
+12% +$237K
LRCX icon
161
Lam Research
LRCX
$382B
$1.94M 0.14%
45,480
+1,090
+2% +$51.9K
GSK icon
162
GSK
GSK
$103B
$1.94M 0.14%
35,578
-310
-0.9% -$17.1K
TD icon
163
Toronto Dominion Bank
TD
$198B
$1.92M 0.14%
29,331
-2,003
-6% -$145K
AEP icon
164
American Electric Power
AEP
$73.7B
$1.91M 0.14%
19,920
+1,678
+9% +$166K
TGT icon
165
Target
TGT
$62.1B
$1.89M 0.14%
13,346
+106
+0.8% +$20.3K
HSY icon
166
Hershey
HSY
$35.4B
$1.88M 0.14%
8,754
+1,134
+15% +$247K
BAX icon
167
Baxter International
BAX
$11.6B
$1.88M 0.14%
29,285
+63
+0.2% +$4.57K
MHD icon
168
BlackRock MuniHoldings Fund
MHD
$597M
$1.84M 0.13%
145,132
+55,746
+62% +$727K
TFC icon
169
Truist Financial
TFC
$63.2B
$1.81M 0.13%
38,264
+2,414
+7% +$119K
CTVA icon
170
Corteva
CTVA
$59.7B
$1.81M 0.13%
33,411
+489
+1% +$28.4K
AMAT icon
171
Applied Materials
AMAT
$426B
$1.74M 0.13%
19,101
+3,957
+26% +$434K
AXP icon
172
American Express
AXP
$223B
$1.72M 0.12%
12,424
+1,102
+10% +$182K
UBER icon
173
Uber
UBER
$134B
$1.71M 0.12%
83,703
-1,883
-2% -$50K
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
$1.66M 0.12%
178,775
-13,125
-7% -$108K
BHP icon
175
BHP
BHP
$213B
$1.66M 0.12%
29,479
+1,115
+4% +$69.2K
5 6
7
8 9

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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.