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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
XEL icon
326
Xcel Energy
XEL
$50.4B
$508K 0.05%
7,353
-71
-1% -$4.84K
PSX icon
327
Phillips 66
PSX
$83.3B
$507K 0.05%
9,786
-1,087
-10% -$66.3K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$110B
$506K 0.05%
7,202
-281
-4% -$20.1K
NMT icon
329
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$505K 0.05%
36,000
+8,500
+31% +$121K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.05%
20,864
-559
-3% -$16K
NDAQ icon
331
Nasdaq
NDAQ
$52.5B
$498K 0.05%
+12,165
New +$519K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$122B
$491K 0.05%
1,806
-219
-11% -$60.4K
PIO icon
333
Invesco Global Water ETF
PIO
$270M
$489K 0.05%
15,412
-1,200
-7% -$37.2K
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$488K 0.05%
18,710
+1,085
+6% +$28.7K
JBLU icon
335
JetBlue
JBLU
$2.02B
$485K 0.05%
42,787
+1,700
+4% +$19.1K
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$485K 0.05%
7,775
-426
-5% -$26.1K
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$482K 0.05%
4,635
+2,418
+109% +$250K
CP icon
338
Canadian Pacific Kansas City
CP
$81.1B
$481K 0.05%
7,900
-25
-0.3% -$1.43K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.38B
$481K 0.05%
10,575
– –
PAAS icon
340
Pan American Silver
PAAS
$18.6B
$481K 0.05%
14,950
-96
-0.6% -$3.3K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$474K 0.04%
4,253
+470
+12% +$52.7K
ON icon
342
ON Semiconductor
ON
$34.7B
$473K 0.04%
21,820
-325
-1% -$6.9K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$473K 0.04%
6,436
-678
-10% -$48K
HII icon
344
Huntington Ingalls Industries
HII
$11.4B
$472K 0.04%
+3,352
New +$539K
CPB icon
345
Campbell Soup
CPB
$6.67B
$470K 0.04%
9,722
-1
-0% -$49
DMLP icon
346
Dorchester Minerals
DMLP
$1.31B
$469K 0.04%
45,450
+9,700
+27% +$108K
K
347
DELISTED
Kellanova
K
$465K 0.04%
7,662
+1,065
+16% +$67.6K
FMC icon
348
FMC
FMC
$1.39B
$463K 0.04%
4,370
+944
+28% +$101K
FAST icon
349
Fastenal
FAST
$54.7B
$460K 0.04%
20,398
-1,572
-7% -$36.1K
LECO icon
350
Lincoln Electric
LECO
$14.1B
$460K 0.04%
4,998
+186
+4% +$17.1K
12 13
14
15 16

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ROIC
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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.