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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$139B
$678K 0.05%
15,128
+3,152
+26% +$142K
GM icon
327
General Motors
GM
$74.7B
$668K 0.05%
11,630
+1,225
+12% +$65.1K
KVHI icon
328
KVH Industries
KVHI
$177M
$664K 0.05%
52,268
-18,950
-27% -$251K
BRKL
329
DELISTED
Brookline Bancorp
BRKL
$662K 0.05%
43,603
-1,085
-2% -$15.2K
AVB icon
330
AvalonBay Communities
AVB
$27.1B
$661K 0.05%
+3,585
New +$627K
RSG icon
331
Republic Services
RSG
$66.7B
$660K 0.05%
6,678
+538
+9% +$50.5K
KEY icon
332
KeyCorp
KEY
$24.3B
$658K 0.05%
32,957
+2,338
+8% +$45.1K
ELAN icon
333
Elanco Animal Health
ELAN
$12.4B
$656K 0.05%
22,192
+745
+3% +$22.9K
HIFS icon
334
Hingham Institution for Saving
HIFS
$614M
$653K 0.05%
2,299
+2
+0.1% +$500
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$653K 0.05%
5,521
+643
+13% +$72.1K
TTD icon
336
Trade Desk
TTD
$8.13B
$650K 0.05%
+9,820
New +$759K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$647K 0.05%
4,754
-521
-10% -$75.5K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.4B
$642K 0.05%
8,459
+1,771
+26% +$133K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$82B
$642K 0.05%
4,224
+2,440
+137% +$353K
PRU icon
340
Prudential Financial
PRU
$41.7B
$640K 0.05%
7,008
-115
-2% -$9.85K
WHR icon
341
Whirlpool
WHR
$2.42B
$635K 0.05%
2,875
-1,725
-38% -$342K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$632K 0.05%
4,651
+183
+4% +$27.4K
MTB icon
343
M&T Bank
MTB
$36.2B
$626K 0.05%
4,132
– –
ORI icon
344
Old Republic International
ORI
$10.3B
$623K 0.05%
28,428
+5,520
+24% +$111K
CP icon
345
Canadian Pacific Kansas City
CP
$82B
$619K 0.05%
8,150
+165
+2% +$11.9K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$611K 0.05%
6,561
-4,894
-43% -$465K
LECO icon
347
Lincoln Electric
LECO
$13.8B
$606K 0.05%
4,936
-200
-4% -$23.9K
MGM icon
348
MGM Resorts International
MGM
$11.7B
$606K 0.05%
16,051
+5,051
+46% +$176K
SIVB
349
DELISTED
SVB Financial Group
SIVB
$604K 0.05%
1,227
-190
-13% -$93.4K
GLP icon
350
Global Partners
GLP
$1.64B
$602K 0.05%
28,240
-2,200
-7% -$44.3K
12 13
14
15 16

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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.