$688 Million is the total value of Moors & Cabot, Inc.'s 591 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | $1,977,000 | +23.1% | 47,526 | 0.0% | 0.29% | +78.3% | |
| PKI | PERKINELMER INC | $470,000 | -22.6% | 6,252 | 0.0% | 0.07% | +11.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $354,000 | -14.7% | 2,900 | 0.0% | 0.05% | +21.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $330,000 | -18.9% | 5,554 | 0.0% | 0.05% | +17.1% | |
| NICE | NICE LTDsponsored adr | $321,000 | -7.5% | 2,238 | 0.0% | 0.05% | +34.3% | |
| NS | NUSTAR ENERGY LP | $311,000 | -66.8% | 36,111 | 0.0% | 0.04% | -52.1% | |
| CP | CANADIAN PAC RY LTD | $311,000 | -13.9% | 1,419 | 0.0% | 0.04% | +25.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $295,000 | -32.8% | 91,350 | 0.0% | 0.04% | -2.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $297,000 | -19.1% | 11,028 | 0.0% | 0.04% | +16.2% | |
| ARKG | ARK ETF TRgenomic rev etf | $286,000 | -7.1% | 9,154 | 0.0% | 0.04% | +35.5% | |
| ISRG | INTUITIVE SURGICAL INC | $292,000 | -16.8% | 590 | 0.0% | 0.04% | +20.0% | |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $284,000 | -10.7% | 12,275 | 0.0% | 0.04% | +28.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.04% | +17.6% | |
| NTRS | NORTHERN TR CORP | $270,000 | -28.9% | 3,568 | 0.0% | 0.04% | +2.6% | |
| GRMN | GARMIN LTD | $221,000 | -23.0% | 2,949 | 0.0% | 0.03% | +10.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $204,000 | +33.3% | 19,000 | 0.0% | 0.03% | +100.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $159,000 | -40.7% | 10,000 | 0.0% | 0.02% | -14.8% | |
| SIRI | SIRIUS XM HLDGS INC | $142,000 | -30.7% | 28,662 | 0.0% | 0.02% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $136,000 | -55.1% | 25,000 | 0.0% | 0.02% | -33.3% | |
| AMCR | AMCOR PLCord | $104,000 | -24.6% | 12,750 | 0.0% | 0.02% | +7.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $68,000 | -73.0% | 10,204 | 0.0% | 0.01% | -60.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $40,000 | -31.0% | 23,800 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $25,000 | -49.0% | 10,500 | 0.0% | 0.00% | -20.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $23,000 | -14.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $15,000 | -16.7% | 20,150 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.