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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$65.8B
$1.44M 0.1%
33,613
+250
+0.7% +$10.5K
UBER icon
202
Uber
UBER
$134B
$1.43M 0.1%
28,593
+2,626
+10% +$137K
MO icon
203
Altria Group
MO
$122B
$1.43M 0.1%
29,978
-74
-0.2% -$3.64K
DE icon
204
Deere & Co
DE
$170B
$1.43M 0.1%
4,045
-158
-4% -$57.7K
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$1.42M 0.1%
6,328
+503
+9% +$115K
CTVA icon
206
Corteva
CTVA
$59.7B
$1.41M 0.1%
31,795
+745
+2% +$34.4K
IEP icon
207
Icahn Enterprises
IEP
$5.17B
$1.41M 0.1%
25,576
+6,445
+34% +$367K
QTRX icon
208
Quanterix
QTRX
$173M
$1.39M 0.1%
23,647
+859
+4% +$49.9K
TSN icon
209
Tyson Foods
TSN
$20.2B
$1.38M 0.1%
18,743
-450
-2% -$34.9K
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.37M 0.1%
90,041
– –
ELME
211
Elme Communities
ELME
$132M
$1.35M 0.09%
58,805
+2,200
+4% +$51.8K
PNW icon
212
Pinnacle West Capital
PNW
$12.9B
$1.35M 0.09%
16,512
+2,085
+14% +$176K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.09%
33,418
-240
-0.7% -$9.54K
TFC icon
214
Truist Financial
TFC
$63.2B
$1.34M 0.09%
24,135
-114
-0.5% -$6.7K
HEI icon
215
HEICO Corp
HEI
$48.9B
$1.33M 0.09%
9,573
-305
-3% -$42.1K
BABA icon
216
Alibaba
BABA
$269B
$1.33M 0.09%
5,868
-156
-3% -$34.7K
TXN icon
217
Texas Instruments
TXN
$255B
$1.32M 0.09%
6,889
+195
+3% +$36.5K
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$11.9B
$1.32M 0.09%
141,961
+12,472
+10% +$119K
AWAY icon
219
Amplify Travel Tech ETF
AWAY
$24M
$1.3M 0.09%
43,649
+1,719
+4% +$52.2K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$1.29M 0.09%
4,492
+187
+4% +$54.9K
SONY icon
221
Sony
SONY
$123B
$1.28M 0.09%
66,025
-2,095
-3% -$42.5K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.09%
+10,960
New +$1.29M
ADP icon
223
Automatic Data Processing
ADP
$100B
$1.25M 0.09%
6,306
-53
-0.8% -$10.3K
ICE icon
224
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.09%
10,545
+485
+5% +$55.8K
AXP icon
225
American Express
AXP
$223B
$1.25M 0.09%
7,568
+156
+2% +$24.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.