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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$67.2M 4.84%
491,622
-9,657
-2% -$1.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$58M 4.17%
225,850
-4,287
-2% -$1.16M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$41M 2.95%
247,725
+234
+0.1% +$38.3K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$23M 1.66%
129,679
+2,236
+2% +$398K
PG icon
5
Procter & Gamble
PG
$343B
$20.9M 1.5%
145,412
+1,140
+0.8% +$171K
AMZN icon
6
Amazon
AMZN
$2.5T
$20.5M 1.47%
192,816
-1,364
-0.7% -$171K
CVS icon
7
CVS Health
CVS
$137B
$19.6M 1.41%
211,464
-2,387
-1% -$233K
PEP icon
8
PepsiCo
PEP
$186B
$19M 1.36%
113,780
-274
-0.2% -$46.1K
PFE icon
9
Pfizer
PFE
$140B
$18.2M 1.31%
346,748
-738
-0.2% -$37.6K
VZ icon
10
Verizon
VZ
$194B
$17.6M 1.27%
346,569
+4,249
+1% +$215K
V icon
11
Visa
V
$677B
$15.4M 1.11%
78,182
+1,387
+2% +$287K
JPM icon
12
JPMorgan Chase
JPM
$939B
$14.8M 1.06%
131,279
-1,196
-0.9% -$148K
XOM icon
13
ExxonMobil
XOM
$651B
$14.8M 1.06%
172,610
-2,868
-2% -$259K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$14.7M 1.06%
967,800
-33,260
-3% -$628K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.04%
133,220
+2,540
+2% +$299K
CVX icon
16
Chevron
CVX
$388B
$14.4M 1.03%
99,139
+960
+1% +$159K
MRK icon
17
Merck
MRK
$324B
$13.7M 0.99%
150,467
+5,040
+3% +$447K
HD icon
18
Home Depot
HD
$332B
$12.9M 0.93%
46,897
-1,850
-4% -$546K
NEE icon
19
NextEra Energy
NEE
$187B
$11.5M 0.83%
148,860
+218
+0.1% +$16.6K
ABBV icon
20
AbbVie
ABBV
$458B
$11.2M 0.8%
72,856
-1,904
-3% -$291K
WMT icon
21
Walmart Inc
WMT
$871B
$10.9M 0.79%
269,676
+1,266
+0.5% +$58.4K
RTX icon
22
RTX Corp
RTX
$287B
$10.8M 0.78%
112,270
-829
-0.7% -$79.7K
STZ icon
23
Constellation Brands
STZ
$22.2B
$9.64M 0.69%
41,367
+1,995
+5% +$486K
IBM icon
24
IBM
IBM
$202B
$9.46M 0.68%
67,021
+299
+0.4% +$40.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$9.37M 0.67%
85,660
+2,180
+3% +$258K
1
2 3 4 5

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ROIC
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HFM
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Moors & Cabot's Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.