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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
JBLU icon
251
JetBlue
JBLU
$1.96B
$968K 0.07%
47,887
+4,550
+10% +$78.9K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$959K 0.07%
8,379
+225
+3% +$23.8K
RMT
253
Royce Micro-Cap Trust
RMT
$736M
$953K 0.07%
84,442
+1,123
+1% +$12.8K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$952K 0.07%
24,758
-1,492
-6% -$56.6K
AEM icon
255
Agnico Eagle Mines
AEM
$72.6B
$949K 0.07%
16,370
-950
-5% -$61.4K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$948K 0.07%
11,381
-486
-4% -$42K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$944K 0.07%
29,442
-6,556
-18% -$203K
MCHP icon
258
Microchip Technology
MCHP
$42.8B
$943K 0.07%
12,076
-980
-8% -$73.1K
ENX
259
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$933K 0.07%
76,500
– –
CNI icon
260
Canadian National Railway
CNI
$78.3B
$928K 0.07%
7,996
+1,121
+16% +$124K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$903K 0.07%
7,743
+436
+6% +$50.3K
HIG icon
262
Hartford Financial Services
HIG
$38.5B
$892K 0.07%
13,380
-710
-5% -$38.4K
NFLX icon
263
Netflix
NFLX
$292B
$891K 0.07%
17,140
-2,790
-14% -$148K
PHG icon
264
Philips
PHG
$25.4B
$890K 0.07%
19,196
-2,352
-11% -$107K
PENN icon
265
PENN Entertainment
PENN
$2.74B
$882K 0.07%
8,475
-2,700
-24% -$299K
DMLP icon
266
Dorchester Minerals
DMLP
$1.34B
$881K 0.07%
64,151
+11,301
+21% +$153K
DNMR
267
DELISTED
Danimer Scientific, Inc.
DNMR
$880K 0.07%
+583
New +$947K
IDXX icon
268
Idexx Laboratories
IDXX
$42.9B
$877K 0.07%
1,789
-1,910
-52% -$957K
CAH icon
269
Cardinal Health
CAH
$53.4B
$873K 0.07%
+14,435
New +$797K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$871K 0.07%
6,934
+1,275
+23% +$161K
FE icon
271
FirstEnergy
FE
$28.9B
$862K 0.07%
24,867
+4,868
+24% +$159K
WRK
272
DELISTED
WestRock Company
WRK
$858K 0.07%
16,505
-2,382
-13% -$111K
QRVO icon
273
Qorvo
QRVO
$7.63B
$857K 0.07%
4,707
+885
+23% +$155K
MFC icon
274
Manulife Financial
MFC
$72.6B
$856K 0.07%
39,720
+2,238
+6% +$44.6K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$856K 0.07%
12,377
+677
+6% +$45.8K
9 10
11
12 13

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ROIC
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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.