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Moors & Cabot Portfolio holdings
AUM
$2.57B
1-Year Est. Return
37.84%
This Fund
S&P 500
This Quarter
Est. Return
-18.74%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.61M |
| 2 |
UnitedHealth
UNH
|
+$1.71M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.91M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Truist Financial
TFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 15.11% |
| 3 | Miscellaneous | 11.69% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$131B
| $671K | 0.1% |
14,813
-3,460
| -19% | -$156K |
|
202
Humana
HUM
$46.3B
| $670K | 0.1% |
2,138
+550
| +35% | +$186K |
|
203
MDU Resources
MDU
$3.94B
| $656K | 0.1% |
79,649
-50,756
| -39% | -$534K |
|
204
Wells Fargo
WFC
$263B
| $656K | 0.1% |
22,896
+764
| +3% | +$32.5K |
|
205
Texas Instruments
TXN
$237B
| $650K | 0.09% |
6,513
-1,407
| -18% | -$169K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.09% |
14,049
-8,332
| -37% | -$423K |
|
207
KVH Industries
KVHI
$131M
| $642K | 0.09% |
68,468
-25,750
| -27% | -$264K |
|
208
Corteva
CTVA
$54.8B
| $637K | 0.09% |
27,028
-15,823
| -37% | -$435K |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $613K | 0.09% |
14,149
+1,100
| +8% | +$56.6K |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
| $613K | 0.09% |
+6,322
| New | +$641K |
|
211
Canadian National Railway
CNI
$72.3B
| $611K | 0.09% |
7,876
-217
| -3% | -$18.9K |
|
212
Tesla
TSLA
$1.45T
| $608K | 0.09% |
17,415
+2,850
| +20% | +$118K |
|
213
Hershey
HSY
$34.1B
| $605K | 0.09% |
4,555
-3,750
| -45% | -$553K |
|
214
AstraZeneca
AZN
$257B
| $600K | 0.09% |
6,748
-818
| -11% | -$77K |
|
215
Royal Bank of Canada
RY
$281B
| $600K | 0.09% |
9,775
-850
| -8% | -$63.1K |
|
|
XYZ
216
Block Inc
XYZ
$46.1B
| $600K | 0.09% |
11,410
+1,146
| +11% | +$78.4K |
|
|
CHCT
217
Community Healthcare Trust
CHCT
$415M
| $592K | 0.09% |
15,427
-1,790
| -10% | -$77.8K |
|
218
Crown Castle
CCI
$31.4B
| $590K | 0.09% |
4,084
-192
| -4% | -$28.6K |
|
219
iShares Core S&P 500 ETF
IVV
$842B
| $590K | 0.09% |
2,295
+425
| +23% | +$130K |
|
220
Chubb
CB
$132B
| $587K | 0.09% |
5,259
-3,920
| -43% | -$562K |
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
| $583K | 0.08% |
+42,936
| New | +$611K |
|
|
FISV
222
Fiserv Inc
FISV
$26.2B
| $580K | 0.08% |
6,113
-3,371
| -36% | -$374K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $572K | 0.08% |
7,172
-499
| -7% | -$49.2K |
|
224
Vodafone
VOD
$40.6B
| $571K | 0.08% |
41,217
-20,918
| -34% | -$374K |
|
225
Deere & Co
DE
$185B
| $568K | 0.08% |
4,118
-380
| -8% | -$60.1K |
|
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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 $103M 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 Miscellaneous.
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.