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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.05M 0.06%
29,428
-1,984
-6% -$66.9K
MET icon
277
MetLife
MET
$61B
$1.04M 0.06%
16,618
+5,318
+47% +$334K
MQY icon
278
BlackRock MuniYield Quality Fund
MQY
$807M
$1.03M 0.06%
63,742
+3,149
+5% +$51.1K
SWKS icon
279
Skyworks Solutions
SWKS
$9.06B
$1.02M 0.06%
6,606
+224
+4% +$35.8K
GPN icon
280
Global Payments
GPN
$22.1B
$1.02M 0.06%
+7,552
New +$1.04M
ADM icon
281
Archer Daniels Midland
ADM
$41.4B
$1.02M 0.06%
15,036
+3,231
+27% +$209K
RMT
282
Royce Micro-Cap Trust
RMT
$736M
$1.01M 0.06%
87,854
+2,203
+3% +$25.7K
PAWZ icon
283
ProShares Pet Care ETF
PAWZ
$33M
$1.01M 0.06%
12,769
+870
+7% +$68.8K
BCE icon
284
BCE
BCE
$19.9B
$1.01M 0.06%
19,376
+3,954
+26% +$202K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.1B
$987K 0.06%
8,491
+4,591
+118% +$533K
FIS icon
286
Fidelity National Information Services
FIS
$21.5B
$984K 0.06%
9,018
+25
+0.3% +$2.83K
YUM icon
287
Yum! Brands
YUM
$41B
$974K 0.06%
7,013
-147
-2% -$18.8K
PSX icon
288
Phillips 66
PSX
$82.9B
$970K 0.06%
13,390
-4,584
-26% -$347K
ENX
289
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$966K 0.06%
79,500
+3,000
+4% +$36.9K
HIFS icon
290
Hingham Institution for Saving
HIFS
$614M
$966K 0.06%
2,300
– –
PLD icon
291
Prologis
PLD
$138B
$960K 0.06%
5,700
-5,518
-49% -$824K
CNI icon
292
Canadian National Railway
CNI
$78.3B
$959K 0.06%
7,802
-5
-0.1% -$633
KEY icon
293
KeyCorp
KEY
$24.3B
$955K 0.06%
41,271
+4,805
+13% +$112K
MHD icon
294
BlackRock MuniHoldings Fund
MHD
$597M
$953K 0.06%
56,886
+8,308
+17% +$138K
EL icon
295
Estee Lauder
EL
$29B
$948K 0.06%
2,561
-55
-2% -$18.7K
DG icon
296
Dollar General
DG
$25.9B
$947K 0.06%
4,015
-54
-1% -$11.9K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$946K 0.06%
2,605
+887
+52% +$315K
SWK icon
298
Stanley Black & Decker
SWK
$14.2B
$944K 0.06%
5,003
+135
+3% +$24.9K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$934K 0.06%
1,805
+329
+22% +$167K
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$925K 0.06%
13,404
+24
+0.2% +$1.69K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.