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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
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
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
C icon
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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$577K 0.05%
6,233
-720
-10% -$67.9K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.05%
16,062
-2,644
-14% -$103K
GS icon
303
Goldman Sachs
GS
$313B
$576K 0.05%
2,867
+144
+5% +$29.3K
HAL icon
304
Halliburton
HAL
$27.9B
$574K 0.05%
47,656
-3,296
-6% -$47.7K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$574K 0.05%
4,712
+99
+2% +$12.1K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$571K 0.05%
6,972
-2,578
-27% -$186K
EXAS
307
DELISTED
Exact Sciences
EXAS
$567K 0.05%
+5,560
New +$480K
RSG icon
308
Republic Services
RSG
$66.7B
$567K 0.05%
6,073
-187
-3% -$16.7K
TRTN
309
DELISTED
Triton International Limited
TRTN
$567K 0.05%
13,950
-350
-2% -$12K
BCE icon
310
BCE
BCE
$19.9B
$564K 0.05%
13,596
-2,065
-13% -$87.3K
WTRG icon
311
Essential Utilities
WTRG
$11.2B
$562K 0.05%
13,956
-1
-0% -$43
PRU icon
312
Prudential Financial
PRU
$41.7B
$561K 0.05%
8,824
+740
+9% +$48.6K
KSU
313
DELISTED
Kansas City Southern
KSU
$554K 0.05%
3,065
+200
+7% +$34.6K
ELAN icon
314
Elanco Animal Health
ELAN
$12.4B
$548K 0.05%
19,617
+589
+3% +$14.9K
BPMP
315
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$546K 0.05%
55,060
+8,600
+19% +$94.2K
DMF
316
DELISTED
BNY Mellon Municipal Income
DMF
$544K 0.05%
63,000
+15,000
+31% +$129K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.05%
10,641
+3,025
+40% +$153K
NVR icon
318
NVR
NVR
$17.2B
$539K 0.05%
132
-15
-10% -$57.9K
MFC icon
319
Manulife Financial
MFC
$72.6B
$538K 0.05%
38,682
-1,025
-3% -$14.7K
HIG icon
320
Hartford Financial Services
HIG
$38.5B
$537K 0.05%
14,569
+1,043
+8% +$41.6K
MYE icon
321
Myers Industries
MYE
$1.18B
$537K 0.05%
40,567
-1,486
-4% -$22.2K
BALL icon
322
Ball Corp
BALL
$17B
$521K 0.05%
6,263
+1,100
+21% +$84.6K
EMN icon
323
Eastman Chemical
EMN
$7.8B
$516K 0.05%
6,610
+40
+0.6% +$3.02K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$516K 0.05%
50,059
-3
-0% -$33
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$515K 0.05%
14,579
-849
-6% -$30.8K
11 12
13
14 15

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.