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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$54.5B
$1.12M 0.09%
7,850
-250
-3% -$35.5K
FISV
227
Fiserv Inc
FISV
$27.2B
$1.12M 0.09%
9,426
+986
+12% +$113K
F icon
228
Ford
F
$57.3B
$1.11M 0.08%
91,043
+26,380
+41% +$302K
TESS
229
DELISTED
Tessco Technologies Inc
TESS
$1.09M 0.08%
151,323
+77,867
+106% +$594K
RF icon
230
Regions Financial
RF
$26.3B
$1.09M 0.08%
53,141
+6,427
+14% +$126K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.08M 0.08%
72,849
+25,913
+55% +$384K
AMT icon
232
American Tower
AMT
$77.7B
$1.08M 0.08%
4,497
-47
-1% -$10.5K
FCX icon
233
Freeport-McMoran
FCX
$90B
$1.07M 0.08%
32,779
-2,875
-8% -$93.2K
PHYS icon
234
Sprott Physical Gold
PHYS
$14.6B
$1.06M 0.08%
78,546
+6,580
+9% +$93.3K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.06M 0.08%
52,632
+3,068
+6% +$61.9K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
19,338
-383
-2% -$18.9K
AXP icon
237
American Express
AXP
$223B
$1.05M 0.08%
7,412
-3,041
-29% -$402K
TRP icon
238
TC Energy
TRP
$73.5B
$1.03M 0.08%
22,523
-180
-0.8% -$7.98K
IEP icon
239
Icahn Enterprises
IEP
$5.17B
$1.02M 0.08%
19,131
+4,825
+34% +$284K
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.08%
4,616
+128
+3% +$27.9K
HSY icon
241
Hershey
HSY
$35.4B
$1.01M 0.08%
6,414
-801
-11% -$121K
BALL icon
242
Ball Corp
BALL
$17B
$1.01M 0.08%
11,990
+6,790
+131% +$594K
SWK icon
243
Stanley Black & Decker
SWK
$14.2B
$1.01M 0.08%
5,056
-550
-10% -$99.7K
NOC icon
244
Northrop Grumman
NOC
$77B
$1.01M 0.08%
3,114
+14
+0.5% +$4.22K
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1M 0.08%
66,340
+1,500
+2% +$22.6K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$990K 0.08%
9,719
+526
+6% +$53.7K
CNP icon
247
CenterPoint Energy
CNP
$29.1B
$984K 0.08%
43,405
-2,293
-5% -$48.9K
GS icon
248
Goldman Sachs
GS
$313B
$982K 0.08%
3,002
+10
+0.3% +$3.11K
AWK icon
249
American Water Works
AWK
$26.3B
$981K 0.08%
6,542
+87
+1% +$13.2K
MYI icon
250
BlackRock MuniYield Quality Fund III
MYI
$709M
$979K 0.08%
68,690
+1,000
+1% +$14.2K
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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CC
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HFM
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FBIL
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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.