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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
(+36%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.15M |
| 2 |
JPMorgan Chase
JPM
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.67M |
| 4 |
CVS Health
CVS
|
+$2.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
+$2.36M |
| 2 |
Qiagen
QGEN
|
+$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$81.4B
| $931K | 0.1% |
5,332
-44
| -0.8% | -$7.18K |
|
202
Lam Research
LRCX
$382B
| $925K | 0.1% |
28,650
+5,010
| +21% | +$137K |
|
203
Netflix
NFLX
$292B
| $913K | 0.1% |
20,000
-3,770
| -16% | -$160K |
|
204
Sprott Physical Gold
PHYS
$14.6B
| $909K | 0.1% |
63,787
+12,425
| +24% | +$171K |
|
205
Bunge Global
BG
$23.6B
| $893K | 0.1% |
21,850
+3,656
| +20% | +$142K |
|
206
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $893K | 0.1% |
63,787
+3,000
| +5% | +$40.9K |
|
207
Vodafone
VOD
$34.9B
| $876K | 0.09% |
54,770
+13,553
| +33% | +$205K |
|
|
B
208
Barrick Mining
B
$62.2B
| $873K | 0.09% |
32,361
+4,903
| +18% | +$122K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $871K | 0.09% |
30,869
-14,061
| -31% | -$400K |
|
210
Chubb
CB
$140B
| $870K | 0.09% |
6,900
+1,641
| +31% | +$190K |
|
211
CenterPoint Energy
CNP
$29.1B
| $862K | 0.09% |
46,332
+14,750
| +47% | +$254K |
|
212
Alamos Gold
AGI
$12.4B
| $860K | 0.09% |
92,039
+42,750
| +87% | +$329K |
|
213
iShares Core S&P 500 ETF
IVV
$869B
| $845K | 0.09% |
2,727
+432
| +19% | +$127K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $834K | 0.09% |
23,991
+232
| +1% | +$7.91K |
|
215
Realty Income
O
$61.2B
| $832K | 0.09% |
14,353
+3,369
| +31% | +$179K |
|
216
Element Solutions
ESI
$9.12B
| $828K | 0.09% |
76,600
-7,800
| -9% | -$78.3K |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $827K | 0.09% |
45,135
+10,440
| +30% | +$188K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $826K | 0.09% |
5,050
+3,287
| +186% | +$541K |
|
|
FISV
219
Fiserv Inc
FISV
$27.2B
| $825K | 0.09% |
8,420
+2,307
| +38% | +$232K |
|
220
TSMC
TSM
$2.09T
| $821K | 0.09% |
14,492
+398
| +3% | +$21K |
|
221
Keysight
KEYS
$54.5B
| $813K | 0.09% |
8,100
+3,550
| +78% | +$348K |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $811K | 0.09% |
8,101
+216
| +3% | +$21.3K |
|
223
Carrier Global
CARR
$57.2B
| $805K | 0.09% |
+36,593
| New | +$680K |
|
224
Nuveen Municipal Value Fund
NUV
$1.91B
| $803K | 0.09% |
78,777
| – | – |
|
|
AFB
225
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $800K | 0.09% |
59,891
+4,000
| +7% | +$51.7K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
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.