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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.07%
7,856
+607
+8% +$63.5K
YUM icon
277
Yum! Brands
YUM
$41B
$845K 0.06%
7,805
+1
+0% +$106
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$841K 0.06%
15,716
+5,556
+55% +$304K
SMG icon
279
ScottsMiracle-Gro
SMG
$4.03B
$838K 0.06%
3,427
+340
+11% +$77K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$835K 0.06%
46,522
-1,000
-2% -$16.1K
DHR icon
281
Danaher
DHR
$135B
$832K 0.06%
4,165
+34
+0.8% +$6.91K
VOD icon
282
Vodafone
VOD
$34.9B
$823K 0.06%
44,939
-5,331
-11% -$96.4K
BPMP
283
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$812K 0.06%
63,935
+8,825
+16% +$108K
MYE icon
284
Myers Industries
MYE
$1.18B
$810K 0.06%
40,627
+43
+0.1% +$922
JCI icon
285
Johnson Controls International
JCI
$87.5B
$809K 0.06%
13,481
-2,477
-16% -$136K
XYL icon
286
Xylem
XYL
$28.5B
$808K 0.06%
7,638
-214
-3% -$21.7K
CLF icon
287
Cleveland-Cliffs
CLF
$6.81B
$807K 0.06%
40,183
-800
-2% -$13K
EBC icon
288
Eastern Bankshares
EBC
$5.25B
$807K 0.06%
41,844
+16,844
+67% +$293K
EL icon
289
Estee Lauder
EL
$29B
$802K 0.06%
2,752
-234
-8% -$64.1K
AGI icon
290
Alamos Gold
AGI
$12.4B
$801K 0.06%
101,702
+4,863
+5% +$39.1K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$801K 0.06%
8,113
-1,341
-14% -$123K
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$800K 0.06%
17,946
-9,261
-34% -$400K
CHCT
293
Community Healthcare Trust
CHCT
$537M
$798K 0.06%
17,319
-450
-3% -$20.9K
NWL icon
294
Newell Brands
NWL
$2.16B
$797K 0.06%
29,883
+713
+2% +$17.7K
PARA
295
DELISTED
Paramount Global Class B
PARA
$791K 0.06%
17,358
-49,069
-74% -$3M
TRTN
296
DELISTED
Triton International Limited
TRTN
$789K 0.06%
14,450
-500
-3% -$26.7K
HAL icon
297
Halliburton
HAL
$27.9B
$786K 0.06%
36,814
-10,813
-23% -$226K
DG icon
298
Dollar General
DG
$25.9B
$778K 0.06%
3,835
-39
-1% -$7.75K
RY icon
299
Royal Bank of Canada
RY
$291B
$771K 0.06%
8,375
– –
RVTY icon
300
Revvity
RVTY
$12.3B
$770K 0.06%
5,998
+122
+2% +$16.9K
10 11
12
13 14

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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.