$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | NUVEEN MUN VALUE FD INC | $803,000 | +4.2% | 78,777 | 0.0% | 0.09% | -23.2% | |
| EMN | EASTMAN CHEM CO | $457,000 | +49.3% | 6,570 | 0.0% | 0.05% | +11.4% | |
| ORGO | ORGANOGENESIS HLDGS INC | $351,000 | +19.0% | 91,350 | 0.0% | 0.04% | -14.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $311,000 | +4.4% | 19,879 | 0.0% | 0.03% | -23.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $306,000 | +5.2% | 20,021 | 0.0% | 0.03% | -21.4% | |
| NTRS | NORTHERN TR CORP | $283,000 | +4.8% | 3,568 | 0.0% | 0.03% | -23.1% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $270,000 | +7.1% | 17,500 | 0.0% | 0.03% | -21.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.03% | -30.0% | |
| BDGE | BRIDGE BANCORP INC | $233,000 | +7.4% | 10,246 | 0.0% | 0.02% | -21.9% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $238,000 | +4.4% | 16,194 | 0.0% | 0.02% | -24.2% | |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate | $224,000 | +3.7% | 8,000 | 0.0% | 0.02% | -22.6% | |
| OSUR | ORASURE TECHNOLOGIES INC | $221,000 | +8.3% | 19,000 | 0.0% | 0.02% | -20.0% | |
| MUB | ISHARES TRnational mun etf | $219,000 | +1.4% | 1,900 | 0.0% | 0.02% | -25.8% | |
| BELFB | BEL FUSE INCcl b | $214,000 | +10.3% | 20,000 | 0.0% | 0.02% | -17.9% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $208,000 | 0.0% | 17,000 | 0.0% | 0.02% | -26.7% | |
| PML | PIMCO MUN INCOME FD II | $209,000 | +6.6% | 15,500 | 0.0% | 0.02% | -21.4% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $184,000 | 0.0% | 13,500 | 0.0% | 0.02% | -25.9% | |
| HTBI | HOMETRUST BANCSHARES INC | $160,000 | +0.6% | 10,000 | 0.0% | 0.02% | -26.1% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $115,000 | +2.7% | 10,000 | 0.0% | 0.01% | -25.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $106,000 | +55.9% | 10,204 | 0.0% | 0.01% | +10.0% | |
| RCG | RENN FD INC | $55,000 | +22.2% | 42,905 | 0.0% | 0.01% | -14.3% | |
| AEG | AEGON N V | $31,000 | +24.0% | 10,500 | 0.0% | 0.00% | -25.0% | |
| VBIV | VBI VACCINES INC | $31,000 | +210.0% | 10,000 | 0.0% | 0.00% | +200.0% | |
| ISR | ISORAY INC | $6,000 | +20.0% | 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 2020-08-13
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.