We are live on ! Find out more
MC

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
AAPL icon
1
Apple
AAPL
$4.89T
$64.4M 4.52%
470,110
-938
-0.2% -$122K
MSFT icon
2
Microsoft
MSFT
$2.84T
$59.3M 4.16%
218,905
+1,201
+0.6% +$305K
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$42.8M 3%
240,876
+8,892
+4% +$1.55M
AMZN icon
4
Amazon
AMZN
$2.5T
$29.9M 2.1%
174,020
+3,240
+2% +$538K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.6M 1.44%
125,051
+2,696
+2% +$446K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$20.1M 1.41%
1,005,640
-59,280
-6% -$950K
JPM icon
7
JPMorgan Chase
JPM
$939B
$19M 1.33%
122,064
+656
+0.5% +$103K
PG icon
8
Procter & Gamble
PG
$343B
$18.6M 1.3%
137,879
+442
+0.3% +$59.8K
VZ icon
9
Verizon
VZ
$194B
$18.6M 1.3%
331,188
+8,759
+3% +$503K
CVS icon
10
CVS Health
CVS
$137B
$18.3M 1.28%
219,286
+3,043
+1% +$249K
V icon
11
Visa
V
$677B
$17.5M 1.23%
75,015
-3,552
-5% -$812K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 1.15%
134,300
-540
-0.4% -$63.1K
PEP icon
13
PepsiCo
PEP
$186B
$16.3M 1.15%
110,275
+387
+0.4% +$56.4K
HD icon
14
Home Depot
HD
$332B
$16.3M 1.14%
51,165
+788
+2% +$251K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.03%
42,347
+1,162
+3% +$373K
PFE icon
16
Pfizer
PFE
$140B
$13.9M 0.98%
356,023
+5,944
+2% +$231K
DIS icon
17
Walt Disney
DIS
$165B
$12.3M 0.86%
70,016
-810
-1% -$146K
WMT icon
18
Walmart Inc
WMT
$871B
$11.9M 0.84%
254,106
+1,959
+0.8% +$91.2K
MRNA icon
19
Moderna
MRNA
$21.5B
$10.8M 0.76%
45,824
-408
-0.9% -$72.9K
XOM icon
20
ExxonMobil
XOM
$651B
$10.6M 0.74%
167,379
-4,731
-3% -$282K
NEE icon
21
NextEra Energy
NEE
$187B
$10.5M 0.74%
143,431
-753
-0.5% -$56.5K
TJX icon
22
TJX Companies
TJX
$170B
$9.72M 0.68%
144,145
-5,672
-4% -$387K
CRM icon
23
Salesforce
CRM
$134B
$9.56M 0.67%
39,133
-32
-0.1% -$7.38K
IBM icon
24
IBM
IBM
$202B
$9.54M 0.67%
68,090
+7,203
+12% +$985K
CVX icon
25
Chevron
CVX
$388B
$9.38M 0.66%
89,527
+125
+0.1% +$13.2K
1
2 3 4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.