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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
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.08%
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 | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $30.3M | 4.4% |
191,719
-6,925
| -3% | -$1.14M |
|
|
2
Apple
AAPL
$4.89T
| $28.9M | 4.21% |
455,600
-38,092
| -8% | -$2.8M |
|
3
Amazon
AMZN
$2.5T
| $14.8M | 2.15% |
151,820
+2,820
| +2% | +$273K |
|
4
Johnson & Johnson
JNJ
$635B
| $13.4M | 1.94% |
101,878
-13,969
| -12% | -$1.98M |
|
5
Verizon
VZ
$194B
| $11.8M | 1.71% |
219,388
-33,053
| -13% | -$1.89M |
|
|
6
Procter & Gamble
PG
$343B
| $10.4M | 1.51% |
93,984
-40,883
| -30% | -$4.91M |
|
7
Visa
V
$677B
| $9.99M | 1.45% |
62,140
-4,326
| -7% | -$815K |
|
8
CVS Health
CVS
$137B
| $9.18M | 1.33% |
154,211
-1,069
| -0.7% | -$71.4K |
|
9
PepsiCo
PEP
$186B
| $9.1M | 1.32% |
75,807
-10,698
| -12% | -$1.45M |
|
10
Texas Pacific Land
TPL
$28.9B
| $8.94M | 1.3% |
210,636
-2,295
| -1% | -$168K |
|
11
Merck
MRK
$324B
| $8.81M | 1.28% |
120,168
-7,660
| -6% | -$602K |
|
12
Home Depot
HD
$332B
| $8.53M | 1.24% |
45,659
-1,618
| -3% | -$355K |
|
13
AT&T
T
$165B
| $8.48M | 1.23% |
384,511
-62,731
| -14% | -$1.71M |
|
14
JPMorgan Chase
JPM
$939B
| $7.8M | 1.13% |
86,381
-18,132
| -17% | -$2.2M |
|
15
Walt Disney
DIS
$165B
| $7M | 1.02% |
72,486
+1,131
| +2% | +$143K |
|
16
Walmart Inc
WMT
$871B
| $6.92M | 1% |
182,730
-15,756
| -8% | -$606K |
|
17
Intel
INTC
$466B
| $6.82M | 0.99% |
126,105
-35,862
| -22% | -$2.12M |
|
|
18
ExxonMobil
XOM
$651B
| $6.8M | 0.99% |
178,754
-74,913
| -30% | -$4.14M |
|
19
Pfizer
PFE
$140B
| $6.48M | 0.94% |
209,358
-28,767
| -12% | -$980K |
|
20
NextEra Energy
NEE
$187B
| $5.91M | 0.86% |
98,452
-268
| -0.3% | -$16.8K |
|
21
IBM
IBM
$202B
| $5.74M | 0.83% |
54,145
-2,892
| -5% | -$366K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $5.51M | 0.8% |
98,549
-6,827
| -6% | -$417K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.38M | 0.78% |
29,516
+1,979
| +7% | +$421K |
|
24
Enterprise Products Partners
EPD
$83.8B
| $5.31M | 0.77% |
370,862
-20,883
| -5% | -$485K |
|
25
Amgen
AMGN
$203B
| $5.28M | 0.77% |
26,062
-4,700
| -15% | -$1.03M |
|
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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.