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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
RVTY icon
251
Revvity
RVTY
$12.3B
$843K 0.07%
5,876
– –
MHK icon
252
Mohawk Industries
MHK
$6.9B
$842K 0.07%
6,002
– –
RMT
253
Royce Micro-Cap Trust
RMT
$736M
$841K 0.07%
83,319
-29
-0% -$260
CHCT
254
Community Healthcare Trust
CHCT
$537M
$839K 0.07%
17,769
+1,187
+7% +$56.4K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$836K 0.07%
9,454
+258
+3% +$21.7K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$833K 0.07%
5,275
+19
+0.4% +$3.02K
WHR icon
257
Whirlpool
WHR
$2.42B
$829K 0.07%
4,600
-99
-2% -$19K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$826K 0.07%
7,307
-716
-9% -$78.2K
WRK
259
DELISTED
WestRock Company
WRK
$825K 0.07%
18,887
-12,253
-39% -$506K
VOD icon
260
Vodafone
VOD
$34.9B
$818K 0.07%
50,270
-1,558
-3% -$24.4K
DHR icon
261
Danaher
DHR
$135B
$815K 0.07%
4,131
+41
+1% +$8.22K
MOS icon
262
The Mosaic Company
MOS
$7.09B
$815K 0.07%
35,237
+736
+2% +$14.8K
DG icon
263
Dollar General
DG
$25.9B
$814K 0.07%
3,874
-78
-2% -$16.7K
B
264
Barrick Mining
B
$62.2B
$811K 0.07%
35,666
-7,277
-17% -$184K
KVHI icon
265
KVH Industries
KVHI
$177M
$808K 0.07%
71,218
-3,000
-4% -$29.7K
XYL icon
266
Xylem
XYL
$28.5B
$799K 0.07%
7,852
-399
-5% -$37.5K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$796K 0.07%
11,700
+12
+0.1% +$790
EL icon
268
Estee Lauder
EL
$29B
$793K 0.07%
2,986
-434
-13% -$104K
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.29B
$793K 0.07%
22,508
-1,050
-4% -$35.5K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.07%
19,721
+3,659
+23% +$142K
GS icon
271
Goldman Sachs
GS
$313B
$788K 0.07%
2,992
+125
+4% +$27.8K
PAYX icon
272
Paychex
PAYX
$40.4B
$784K 0.07%
8,434
-327
-4% -$29K
UBER icon
273
Uber
UBER
$134B
$782K 0.07%
15,274
+5,039
+49% +$226K
CLX icon
274
Clorox
CLX
$11.6B
$781K 0.07%
3,888
-196
-5% -$40.6K
DVY icon
275
iShares Select Dividend ETF
DVY
$24B
$780K 0.07%
8,154
+4,598
+129% +$417K
9 10
11
12 13

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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.