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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
+9.05%
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
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.11M |
| 2 |
PepsiCo
PEP
|
+$2.05M |
| 3 |
Qiagen
QGEN
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
FedEx
FDX
|
+$1.1M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$753K |
| 5 |
Citigroup
C
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$105B
| $764K | 0.07% |
5,518
+650
| +13% | +$96K |
|
252
Micron Technology
MU
$1.04T
| $760K | 0.07% |
16,187
+1,490
| +10% | +$72.1K |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $750K | 0.07% |
47,625
+13
| +0% | +$191 |
|
254
Estee Lauder
EL
$29B
| $747K | 0.07% |
3,420
-15
| -0.4% | -$3.09K |
|
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $745K | 0.07% |
11,688
-17,692
| -60% | -$1.12M |
|
256
First Trust Value Line Dividend Fund
FVD
$8.29B
| $741K | 0.07% |
23,558
-1,107
| -4% | -$35.1K |
|
257
WEC Energy
WEC
$37.7B
| $738K | 0.07% |
7,611
-119
| -2% | -$11.1K |
|
258
Revvity
RVTY
$12.3B
| $737K | 0.07% |
5,876
-251
| -4% | -$28.8K |
|
259
Microchip Technology
MCHP
$42.8B
| $726K | 0.07% |
14,138
-4,000
| -22% | -$208K |
|
260
Icahn Enterprises
IEP
$5.17B
| $723K | 0.07% |
14,653
+633
| +5% | +$32K |
|
261
VanEck High Yield Muni ETF
HYD
$4.44B
| $718K | 0.07% |
12,000
+1,000
| +9% | +$59.9K |
|
262
Yum! Brands
YUM
$41B
| $715K | 0.07% |
7,829
+65
| +0.8% | +$5.99K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $708K | 0.07% |
9,196
-50
| -0.5% | -$3.74K |
|
264
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $704K | 0.07% |
12,723
-175
| -1% | -$10.1K |
|
265
iShares TIPS Bond ETF
TIP
$14.5B
| $703K | 0.07% |
5,553
+3,837
| +224% | +$482K |
|
266
Freeport-McMoran
FCX
$90B
| $701K | 0.07% |
44,836
+11,263
| +34% | +$162K |
|
267
Paychex
PAYX
$40.4B
| $699K | 0.07% |
8,761
+1,366
| +18% | +$103K |
|
268
Vodafone
VOD
$34.9B
| $696K | 0.07% |
51,828
-2,942
| -5% | -$44.4K |
|
269
Xylem
XYL
$28.5B
| $694K | 0.07% |
8,251
+263
| +3% | +$20.5K |
|
270
VanEck Gold Miners ETF
GDX
$23B
| $693K | 0.07% |
17,686
-1,380
| -7% | -$56.2K |
|
271
Royal Bank of Canada
RY
$291B
| $693K | 0.07% |
9,875
| – | – |
|
272
Rio Tinto
RIO
$148B
| $687K | 0.06% |
11,366
+867
| +8% | +$53.2K |
|
273
Pinnacle West Capital
PNW
$12.9B
| $686K | 0.06% |
9,197
+5,315
| +137% | +$407K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $673K | 0.06% |
46,936
| – | – |
|
275
Twilio
TWLO
$29.1B
| $670K | 0.06% |
2,710
+254
| +10% | +$62.6K |
|
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Moors & Cabot's Q3 2020 Portfolio in Review
As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.
- Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
- Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
- Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
- Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
- Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
- Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
- Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.