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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
NEM icon
201
Newmont
NEM
$98.2B
$671K 0.1%
14,813
-3,460
-19% -$156K
HUM icon
202
Humana
HUM
$46.7B
$670K 0.1%
2,138
+550
+35% +$186K
MDU icon
203
MDU Resources
MDU
$4.44B
$656K 0.1%
79,649
-50,756
-39% -$534K
WFC icon
204
Wells Fargo
WFC
$261B
$656K 0.1%
22,896
+764
+3% +$32.5K
TXN icon
205
Texas Instruments
TXN
$255B
$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
KVHI icon
207
KVH Industries
KVHI
$177M
$642K 0.09%
68,468
-25,750
-27% -$264K
CTVA icon
208
Corteva
CTVA
$59.7B
$637K 0.09%
27,028
-15,823
-37% -$435K
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$613K 0.09%
14,149
+1,100
+8% +$56.6K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$613K 0.09%
+6,322
New +$641K
CNI icon
211
Canadian National Railway
CNI
$78.3B
$611K 0.09%
7,876
-217
-3% -$18.9K
TSLA icon
212
Tesla
TSLA
$1.24T
$608K 0.09%
17,415
+2,850
+20% +$118K
HSY icon
213
Hershey
HSY
$35.4B
$605K 0.09%
4,555
-3,750
-45% -$553K
AZN icon
214
AstraZeneca
AZN
$263B
$600K 0.09%
6,748
-818
-11% -$77K
RY icon
215
Royal Bank of Canada
RY
$291B
$600K 0.09%
9,775
-850
-8% -$63.1K
XYZ
216
Block Inc
XYZ
$45.9B
$600K 0.09%
11,410
+1,146
+11% +$78.4K
CHCT
217
Community Healthcare Trust
CHCT
$537M
$592K 0.09%
15,427
-1,790
-10% -$77.8K
CCI icon
218
Crown Castle
CCI
$32.7B
$590K 0.09%
4,084
-192
-4% -$28.6K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$876B
$590K 0.09%
2,295
+425
+23% +$130K
CB icon
220
Chubb
CB
$140B
$587K 0.09%
5,259
-3,920
-43% -$562K
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$583K 0.08%
+42,936
New +$611K
FISV
222
Fiserv Inc
FISV
$27.2B
$580K 0.08%
6,113
-3,371
-36% -$374K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$572K 0.08%
7,172
-499
-7% -$49.2K
VOD icon
224
Vodafone
VOD
$34.9B
$571K 0.08%
41,217
-20,918
-34% -$374K
DE icon
225
Deere & Co
DE
$170B
$568K 0.08%
4,118
-380
-8% -$60.1K
7 8
9
10 11

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ST
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MFAM
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ROIC
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HFM
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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.