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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.62B
AUM Growth
-$935K
Cap. Flow
+$46M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
SHEL icon
Shell
SHEL
+$2.27M
3
UBER icon
Uber
UBER
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.72M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.13%
3 Miscellaneous 10.92%
4 Financials 10.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$87.5M 5.39%
501,279
+7,263
+1% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.65T
$71M 4.37%
230,137
+2,125
+0.9% +$639K
TPL icon
3
Texas Pacific Land
TPL
$25.8B
$37.2M 2.29%
247,491
+1,017
+0.4% +$134K
AMZN icon
4
Amazon
AMZN
$2.72T
$31.7M 1.95%
194,180
+2,060
+1% +$318K
NVDA icon
5
NVIDIA
NVDA
$5.4T
$27.3M 1.68%
1,001,060
+21,440
+2% +$538K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$22.6M 1.39%
127,443
+3,922
+3% +$667K
PG icon
7
Procter & Gamble
PG
$331B
$22M 1.36%
144,272
+5,925
+4% +$927K
CVS icon
8
CVS Health
CVS
$122B
$21.6M 1.33%
213,851
-8,542
-4% -$897K
PEP icon
9
PepsiCo
PEP
$187B
$19.1M 1.17%
114,054
+4,693
+4% +$788K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.04T
$18.2M 1.12%
130,680
+3,400
+3% +$462K
JPM icon
11
JPMorgan Chase
JPM
$943B
$18.1M 1.11%
132,475
+5,051
+4% +$746K
PFE icon
12
Pfizer
PFE
$158B
$18M 1.11%
347,486
-17,778
-5% -$922K
VZ icon
13
Verizon
VZ
$207B
$17.4M 1.07%
342,320
-6,598
-2% -$350K
V icon
14
Visa
V
$686B
$17M 1.05%
76,795
+2,903
+4% +$628K
CVX icon
15
Chevron
CVX
$419B
$16M 0.98%
98,179
-2,701
-3% -$387K
HD icon
16
Home Depot
HD
$310B
$14.6M 0.9%
48,747
-1,863
-4% -$646K
XOM icon
17
ExxonMobil
XOM
$675B
$14.5M 0.89%
175,478
-190
-0.1% -$14.8K
WMT icon
18
Walmart Inc
WMT
$840B
$13.3M 0.82%
268,410
-5,064
-2% -$238K
NEE icon
19
NextEra Energy
NEE
$172B
$12.6M 0.78%
148,642
+6,215
+4% +$498K
ABBV icon
20
AbbVie
ABBV
$443B
$12.1M 0.75%
74,760
-3,269
-4% -$475K
AVGO icon
21
Broadcom
AVGO
$1.73T
$11.9M 0.73%
189,570
+19,810
+12% +$1.18M
MRK icon
22
Merck
MRK
$364B
$11.9M 0.73%
145,427
+13,544
+10% +$1.07M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.02T
$11.7M 0.72%
83,480
+10,680
+15% +$1.45M
BX icon
24
Blackstone
BX
$96.9B
$11.5M 0.71%
90,457
-3,569
-4% -$435K
RTX icon
25
RTX Corp
RTX
$266B
$11.2M 0.69%
113,099
+4,352
+4% +$412K
1
2 3 4 5

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Moors & Cabot's Q1 2022 Portfolio in Review

As of Q1 2022, Moors & Cabot held 998 positions worth $1.62B, down 0.06% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2022 filing shows 101 new, 431 increased, 270 reduced and 95 closed positions. Its largest new stake was Shell: 42,688 shares worth $2.35M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Moors & Cabot's largest Q1 2022 buy was Shell: 42,688 shares worth $2.35M.
  • Moors & Cabot added most to Qualcomm in Q1 2022, an estimated $2.28M increase.
  • Moors & Cabot's biggest Q1 2022 reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.33M.
  • Moors & Cabot fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022, selling an estimated $1.72M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2022.
  • Moors & Cabot opened 101 new positions and closed 95 in Q1 2022.
  • Moors & Cabot's portfolio value fell 0.06% quarter-over-quarter to $1.62B.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.