$939 Million is the total value of Moors & Cabot, Inc.'s 670 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | HOME DEPOT INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -14 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -14,769 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -18,550 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -16,722 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -35,324 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -12,541 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -10,198 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,857 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -19,300 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,014 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,580 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,598 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,402 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,314 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -6,996 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -965 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -140 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | -12,870 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,310 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -20,356 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -42,928 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -14,243 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,988 | -100.0% | -0.06% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -36,500 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,322 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -14,149 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,669 | -100.0% | -0.26% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -33,606 | -100.0% | -0.27% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -47,526 | -100.0% | -0.29% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -53,878 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,054 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.