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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $44.2M | 4.71% |
485,236
+29,636
| +7% | +$2.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $42M | 4.47% |
206,435
+14,716
| +8% | +$2.67M |
|
3
Amazon
AMZN
$2.5T
| $20.7M | 2.21% |
150,100
-1,720
| -1% | -$208K |
|
|
4
Johnson & Johnson
JNJ
$635B
| $16.9M | 1.8% |
119,852
+17,974
| +18% | +$2.62M |
|
5
Verizon
VZ
$194B
| $14.6M | 1.56% |
264,558
+45,170
| +21% | +$2.54M |
|
6
Texas Pacific Land
TPL
$28.9B
| $14.6M | 1.55% |
220,446
+9,810
| +5% | +$603K |
|
|
7
Procter & Gamble
PG
$343B
| $14.5M | 1.54% |
121,039
+27,055
| +29% | +$3.15M |
|
8
Visa
V
$677B
| $13.4M | 1.42% |
69,178
+7,038
| +11% | +$1.29M |
|
9
Home Depot
HD
$332B
| $12.9M | 1.38% |
51,607
+5,948
| +13% | +$1.36M |
|
|
10
CVS Health
CVS
$137B
| $12.7M | 1.35% |
195,821
+41,610
| +27% | +$2.62M |
|
11
PepsiCo
PEP
$186B
| $12M | 1.28% |
90,475
+14,668
| +19% | +$1.93M |
|
12
AT&T
T
$165B
| $10.9M | 1.16% |
479,291
+94,780
| +25% | +$2.16M |
|
|
13
JPMorgan Chase
JPM
$939B
| $10.8M | 1.15% |
114,738
+28,357
| +33% | +$2.69M |
|
14
Merck
MRK
$324B
| $9.35M | 1% |
126,737
+6,569
| +5% | +$495K |
|
15
NVIDIA
NVDA
$5.01T
| $8.91M | 0.95% |
940,440
+243,320
| +35% | +$1.97M |
|
16
ExxonMobil
XOM
$651B
| $8.86M | 0.94% |
198,365
+19,611
| +11% | +$880K |
|
17
Intel
INTC
$466B
| $8.68M | 0.92% |
145,023
+18,918
| +15% | +$1.13M |
|
18
Walt Disney
DIS
$165B
| $8.68M | 0.92% |
77,840
+5,354
| +7% | +$591K |
|
19
Pfizer
PFE
$140B
| $8.61M | 0.92% |
277,565
+68,207
| +33% | +$2.32M |
|
20
Walmart Inc
WMT
$871B
| $8.35M | 0.89% |
208,860
+26,130
| +14% | +$1.07M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $8.33M | 0.89% |
36,669
+8,959
| +32% | +$1.87M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.8M | 0.83% |
110,300
+22,020
| +25% | +$1.48M |
|
23
NextEra Energy
NEE
$187B
| $7.73M | 0.82% |
128,844
+30,392
| +31% | +$1.82M |
|
24
Enterprise Products Partners
EPD
$83.8B
| $6.92M | 0.74% |
381,152
+10,290
| +3% | +$184K |
|
25
Chevron
CVX
$388B
| $6.7M | 0.71% |
75,117
+14,720
| +24% | +$1.32M |
|
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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.