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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.3B
$991K 0.08%
6,455
+1,948
+43% +$300K
CNP icon
227
CenterPoint Energy
CNP
$29.1B
$985K 0.08%
45,698
-50
-0.1% -$1.11K
BABA icon
228
Alibaba
BABA
$269B
$982K 0.08%
4,214
-1,668
-28% -$463K
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$982K 0.08%
11,867
-1,600
-12% -$121K
MYI icon
230
BlackRock MuniYield Quality Fund III
MYI
$709M
$975K 0.08%
67,690
– –
PENN icon
231
PENN Entertainment
PENN
$2.74B
$966K 0.08%
11,175
-1,525
-12% -$109K
FISV
232
Fiserv Inc
FISV
$27.2B
$962K 0.08%
8,440
– –
PHG icon
233
Philips
PHG
$25.4B
$949K 0.08%
21,548
+488
+2% +$20.1K
PNW icon
234
Pinnacle West Capital
PNW
$12.9B
$948K 0.08%
11,867
+2,670
+29% +$220K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$947K 0.08%
32,242
-2,832
-8% -$75.8K
NOC icon
236
Northrop Grumman
NOC
$77B
$943K 0.08%
3,100
-1,010
-25% -$309K
ENX
237
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$940K 0.08%
76,500
+20,000
+35% +$240K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$939K 0.08%
9,193
+654
+8% +$66.7K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
$936K 0.08%
20,330
-3,725
-15% -$157K
FCX icon
240
Freeport-McMoran
FCX
$90B
$932K 0.08%
35,654
-9,182
-20% -$191K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$928K 0.08%
6,572
-6,244
-49% -$812K
TRP icon
242
TC Energy
TRP
$73.5B
$914K 0.08%
22,703
– –
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$900K 0.08%
13,056
-1,082
-8% -$67.4K
HAL icon
244
Halliburton
HAL
$27.9B
$899K 0.08%
47,627
-29
-0.1% -$450
APD icon
245
Air Products & Chemicals
APD
$66.3B
$887K 0.07%
3,252
-991
-23% -$279K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.8B
$880K 0.07%
4,488
+3,145
+234% +$550K
RIO icon
247
Rio Tinto
RIO
$148B
$880K 0.07%
11,591
+225
+2% +$14.8K
AGI icon
248
Alamos Gold
AGI
$12.4B
$852K 0.07%
96,839
+3,801
+4% +$33.8K
MYE icon
249
Myers Industries
MYE
$1.18B
$849K 0.07%
40,584
+17
+0% +$283
YUM icon
250
Yum! Brands
YUM
$41B
$848K 0.07%
7,804
-25
-0.3% -$2.55K
8 9
10
11 12

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.