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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
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.14M 0.12%
18,893
+4,934
+35% +$295K
SONY icon
177
Sony
SONY
$123B
$1.14M 0.12%
82,170
+10,150
+14% +$132K
NOC icon
178
Northrop Grumman
NOC
$77B
$1.12M 0.12%
3,649
+402
+12% +$132K
CULP icon
179
Culp Inc
CULP
$45M
$1.12M 0.12%
129,483
+72,228
+126% +$514K
AEM icon
180
Agnico Eagle Mines
AEM
$72.6B
$1.09M 0.12%
17,070
+3,367
+25% +$200K
HEI icon
181
HEICO Corp
HEI
$48.9B
$1.08M 0.12%
10,820
+669
+7% +$61.8K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.07M 0.11%
38,144
+982
+3% +$28.3K
USB icon
183
US Bancorp
USB
$99.6B
$1.07M 0.11%
29,207
+17,189
+143% +$613K
AEP icon
184
American Electric Power
AEP
$73.7B
$1.03M 0.11%
12,958
+715
+6% +$58.4K
CLNE icon
185
Clean Energy Fuels
CLNE
$447M
$1.02M 0.11%
460,000
-3,900
-0.8% -$7.88K
APD icon
186
Air Products & Chemicals
APD
$66.3B
$1.01M 0.11%
4,199
-394
-9% -$89.9K
MO icon
187
Altria Group
MO
$122B
$1.01M 0.11%
25,690
+3,364
+15% +$131K
GEOS icon
188
Geospace Technologies
GEOS
$91.6M
$999K 0.11%
131,300
+63,075
+92% +$420K
XYZ
189
Block Inc
XYZ
$45.9B
$991K 0.11%
9,494
-1,916
-17% -$147K
TRP icon
190
TC Energy
TRP
$73.5B
$977K 0.1%
22,804
+6,985
+44% +$313K
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$958K 0.1%
18,138
+2,380
+15% +$107K
TXN icon
192
Texas Instruments
TXN
$255B
$958K 0.1%
7,559
+1,046
+16% +$122K
HAS icon
193
Hasbro
HAS
$12.6B
$955K 0.1%
12,895
-1,029
-7% -$74.5K
WFC icon
194
Wells Fargo
WFC
$261B
$955K 0.1%
37,287
+14,391
+63% +$394K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$950K 0.1%
29,583
-55,114
-65% -$1.67M
HSY icon
196
Hershey
HSY
$35.4B
$947K 0.1%
7,305
+2,750
+60% +$370K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$947K 0.1%
40,787
-3,670
-8% -$83.3K
CTVA icon
198
Corteva
CTVA
$59.7B
$936K 0.1%
35,022
+7,994
+30% +$208K
TFC icon
199
Truist Financial
TFC
$63.2B
$935K 0.1%
24,791
+9,669
+64% +$348K
CLX icon
200
Clorox
CLX
$11.6B
$933K 0.1%
4,246
+1,020
+32% +$204K
6 7
8
9 10

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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.