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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
226
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.35M 0.08%
90,041
– –
LRCX icon
227
Lam Research
LRCX
$382B
$1.34M 0.08%
23,630
-650
-3% -$39.5K
CTVA icon
228
Corteva
CTVA
$59.7B
$1.34M 0.08%
31,744
-51
-0.2% -$2.21K
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.32M 0.08%
92,964
+49,482
+114% +$725K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$1.32M 0.08%
6,369
+41
+0.6% +$9.24K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.3B
$1.31M 0.08%
11,650
+690
+6% +$84K
HSY icon
232
Hershey
HSY
$35.4B
$1.28M 0.08%
7,595
+815
+12% +$144K
ESI icon
233
Element Solutions
ESI
$9.12B
$1.28M 0.08%
59,125
-3,900
-6% -$89K
AWK icon
234
American Water Works
AWK
$26.3B
$1.28M 0.08%
7,563
+435
+6% +$76K
CB icon
235
Chubb
CB
$140B
$1.28M 0.08%
7,372
-2
-0% -$351
PSX icon
236
Phillips 66
PSX
$82.9B
$1.28M 0.08%
17,974
+9,389
+109% +$680K
KEYS icon
237
Keysight
KEYS
$54.5B
$1.26M 0.08%
7,675
– –
ADP icon
238
Automatic Data Processing
ADP
$100B
$1.25M 0.08%
6,274
-32
-0.5% -$6.59K
DHR icon
239
Danaher
DHR
$135B
$1.25M 0.08%
4,651
+241
+5% +$65.6K
AMT icon
240
American Tower
AMT
$77.7B
$1.24M 0.08%
4,653
+284
+7% +$81K
AWAY icon
241
Amplify Travel Tech ETF
AWAY
$24M
$1.23M 0.08%
43,199
-450
-1% -$12.3K
VOD icon
242
Vodafone
VOD
$34.9B
$1.21M 0.08%
78,483
+33,572
+75% +$556K
PHYS icon
243
Sprott Physical Gold
PHYS
$14.6B
$1.19M 0.08%
86,286
+855
+1% +$12.1K
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$1.19M 0.08%
1,915
+156
+9% +$105K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.18M 0.07%
31,259
-1,273
-4% -$47.6K
TRP icon
246
TC Energy
TRP
$73.5B
$1.16M 0.07%
24,223
+1,099
+5% +$53.3K
SEIC icon
247
SEI Investments
SEIC
$11.9B
$1.16M 0.07%
19,546
– –
HEI icon
248
HEICO Corp
HEI
$48.9B
$1.16M 0.07%
8,785
-788
-8% -$104K
ORI icon
249
Old Republic International
ORI
$10.3B
$1.16M 0.07%
49,884
+20,949
+72% +$518K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.07%
21,820
-220
-1% -$11.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.