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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
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
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
PPL
176
PPL Corp
PPL
$27.3B
$813K 0.12%
33,122
+16,146
+95% +$520K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.29B
$799K 0.12%
28,708
-628
-2% -$21.1K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.91B
$771K 0.11%
+78,777
New +$828K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$762K 0.11%
5,376
-278
-5% -$47.2K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$757K 0.11%
23,759
-1,366
-5% -$49K
STT icon
181
State Street
STT
$50.9B
$752K 0.11%
14,144
-4,046
-22% -$281K
HEI icon
182
HEICO Corp
HEI
$48.9B
$751K 0.11%
10,151
+1,203
+13% +$132K
BG icon
183
Bunge Global
BG
$23.6B
$744K 0.11%
18,194
-3,792
-17% -$185K
PAYX icon
184
Paychex
PAYX
$40.4B
$744K 0.11%
11,872
-1,222
-9% -$97.6K
MU icon
185
Micron Technology
MU
$1.04T
$743K 0.11%
17,718
-3,701
-17% -$192K
SEIC icon
186
SEI Investments
SEIC
$11.9B
$740K 0.11%
15,971
-15,000
-48% -$892K
KKR icon
187
KKR & Co
KKR
$89.2B
$738K 0.11%
31,325
+893
+3% +$25.6K
SLB icon
188
SLB Ltd
SLB
$77.8B
$724K 0.11%
53,840
-8,629
-14% -$250K
ADBE icon
189
Adobe
ADBE
$89.5B
$717K 0.1%
2,252
-488
-18% -$167K
AFB
190
AllianceBernstein National Municipal Income Fund
AFB
$312M
$713K 0.1%
+55,891
New +$765K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$710K 0.1%
14,645
+28
+0.2% +$1.8K
ESI icon
192
Element Solutions
ESI
$9.12B
$704K 0.1%
84,400
-26,450
-24% -$281K
IEP icon
193
Icahn Enterprises
IEP
$5.17B
$703K 0.1%
14,420
+2,245
+18% +$136K
TRP icon
194
TC Energy
TRP
$73.5B
$701K 0.1%
15,819
-7,085
-31% -$359K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$699K 0.1%
7,885
-113
-1% -$11K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$696K 0.1%
4,527
-5,982
-57% -$1.08M
WEC icon
197
WEC Energy
WEC
$37.7B
$681K 0.1%
7,768
-1,332
-15% -$128K
TSM icon
198
TSMC
TSM
$2.09T
$678K 0.1%
14,094
+2,571
+22% +$141K
PHYS icon
199
Sprott Physical Gold
PHYS
$14.6B
$675K 0.1%
51,362
+5,262
+11% +$66.9K
BSX icon
200
Boston Scientific
BSX
$65.8B
$674K 0.1%
20,555
-10,750
-34% -$420K
6 7
8
9 10

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ROIC
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FBIL
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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.