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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
ROK icon
351
Rockwell Automation
ROK
$51B
$456K 0.04%
2,065
-1,020
-33% -$228K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$76.6B
$455K 0.04%
7,151
-3
-0% -$192
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$455K 0.04%
17,924
-842
-4% -$21.9K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.97B
$454K 0.04%
+20,863
New +$453K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.2B
$452K 0.04%
3,900
+2,000
+105% +$232K
KKR icon
356
KKR & Co
KKR
$90.7B
$451K 0.04%
13,145
-385
-3% -$13.5K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$446K 0.04%
10,114
+171
+2% +$7.5K
DPG
358
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$440K 0.04%
42,613
+13,599
+47% +$152K
FE icon
359
FirstEnergy
FE
$28.5B
$440K 0.04%
15,311
+2,717
+22% +$85.2K
NI icon
360
NiSource
NI
$22B
$438K 0.04%
+19,918
New +$462K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$70.5B
$437K 0.04%
780
+86
+12% +$52.1K
TESS
362
DELISTED
Tessco Technologies Inc
TESS
$437K 0.04%
81,453
-2,403
-3% -$14.9K
CATC
363
DELISTED
CAMBRIDGE BANCORP
CATC
$436K 0.04%
8,194
– –
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$434K 0.04%
6,771
-1,345
-17% -$84.9K
ADM icon
365
Archer Daniels Midland
ADM
$40.2B
$433K 0.04%
9,309
+139
+2% +$6.08K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$430K 0.04%
1,550
-349
-18% -$95.3K
PAWZ icon
367
ProShares Pet Care ETF
PAWZ
$33.7M
$430K 0.04%
7,176
+2,600
+57% +$145K
BKH icon
368
Black Hills Corp
BKH
$5.68B
$428K 0.04%
+8,004
New +$457K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$428K 0.04%
1,261
-354
-22% -$121K
EDD
370
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$425K 0.04%
76,434
-1,942
-2% -$11.2K
HIFS icon
371
Hingham Institution for Saving
HIFS
$611M
$422K 0.04%
2,295
-100
-4% -$18.3K
BXMX
372
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$421K 0.04%
37,288
-2,890
-7% -$33K
ALL icon
373
Allstate
ALL
$67.2B
$419K 0.04%
4,453
-208
-4% -$19.4K
BRKL
374
DELISTED
Brookline Bancorp
BRKL
$418K 0.04%
48,330
-4,529
-9% -$43.1K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$81.2B
$417K 0.04%
5,149
-49
-0.9% -$4.01K
13 14
15
16 17

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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 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.