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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
-0.88%
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
$1.62B
AUM Growth
-$935K
(-0.06%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Shell
SHEL
|
+$2.27M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Lowe's Companies
LOW
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyson Foods
TSN
|
+$1.32M |
| 5 |
Airbnb
ABNB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $87.5M | 5.39% |
501,279
+7,263
| +1% | +$1.22M |
|
2
Microsoft
MSFT
$2.84T
| $71M | 4.37% |
230,137
+2,125
| +0.9% | +$639K |
|
3
Texas Pacific Land
TPL
$28.9B
| $37.2M | 2.29% |
247,491
+1,017
| +0.4% | +$134K |
|
4
Amazon
AMZN
$2.5T
| $31.7M | 1.95% |
194,180
+2,060
| +1% | +$318K |
|
5
NVIDIA
NVDA
$5.01T
| $27.3M | 1.68% |
1,001,060
+21,440
| +2% | +$538K |
|
6
Johnson & Johnson
JNJ
$635B
| $22.6M | 1.39% |
127,443
+3,922
| +3% | +$667K |
|
7
Procter & Gamble
PG
$343B
| $22M | 1.36% |
144,272
+5,925
| +4% | +$927K |
|
8
CVS Health
CVS
$137B
| $21.6M | 1.33% |
213,851
-8,542
| -4% | -$897K |
|
9
PepsiCo
PEP
$186B
| $19.1M | 1.17% |
114,054
+4,693
| +4% | +$788K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.2M | 1.12% |
130,680
+3,400
| +3% | +$462K |
|
11
JPMorgan Chase
JPM
$939B
| $18.1M | 1.11% |
132,475
+5,051
| +4% | +$746K |
|
12
Pfizer
PFE
$140B
| $18M | 1.11% |
347,486
-17,778
| -5% | -$922K |
|
13
Verizon
VZ
$194B
| $17.4M | 1.07% |
342,320
-6,598
| -2% | -$350K |
|
14
Visa
V
$677B
| $17M | 1.05% |
76,795
+2,903
| +4% | +$628K |
|
15
Chevron
CVX
$388B
| $16M | 0.98% |
98,179
-2,701
| -3% | -$387K |
|
16
Home Depot
HD
$332B
| $14.6M | 0.9% |
48,747
-1,863
| -4% | -$646K |
|
17
ExxonMobil
XOM
$651B
| $14.5M | 0.89% |
175,478
-190
| -0.1% | -$14.8K |
|
18
Walmart Inc
WMT
$871B
| $13.3M | 0.82% |
268,410
-5,064
| -2% | -$238K |
|
19
NextEra Energy
NEE
$187B
| $12.6M | 0.78% |
148,642
+6,215
| +4% | +$498K |
|
20
AbbVie
ABBV
$458B
| $12.1M | 0.75% |
74,760
-3,269
| -4% | -$475K |
|
21
Broadcom
AVGO
$1.82T
| $11.9M | 0.73% |
189,570
+19,810
| +12% | +$1.18M |
|
22
Merck
MRK
$324B
| $11.9M | 0.73% |
145,427
+13,544
| +10% | +$1.07M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $11.7M | 0.72% |
83,480
+10,680
| +15% | +$1.45M |
|
24
Blackstone
BX
$104B
| $11.5M | 0.71% |
90,457
-3,569
| -4% | -$435K |
|
25
RTX Corp
RTX
$287B
| $11.2M | 0.69% |
113,099
+4,352
| +4% | +$412K |
|
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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 deployed $51.5M of net new capital in Q1 2022, opening 101 new positions and adding to 431 existing holdings. Its largest new stake was Shell: 42,688 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.33M trimmed.
- 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.