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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
-$9.85M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 12.66%
3 Miscellaneous 10.67%
4 Financials 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$15.2B
$529K 0.04%
+7,550
New +$504K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$527K 0.04%
1,723
+173
+11% +$50.4K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$527K 0.04%
10,160
+46
+0.5% +$2.21K
HUM icon
354
Humana
HUM
$46.2B
$527K 0.04%
1,284
-168
-12% -$69.8K
MTB icon
355
M&T Bank
MTB
$32.7B
$526K 0.04%
4,132
-30
-0.7% -$3.42K
NMT icon
356
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$525K 0.04%
36,000
– –
CATC
357
DELISTED
CAMBRIDGE BANCORP
CATC
$521K 0.04%
7,494
-700
-9% -$46.7K
ROK icon
358
Rockwell Automation
ROK
$45.5B
$520K 0.04%
2,069
+4
+0.2% +$978
IYH icon
359
iShares US Healthcare ETF
IYH
$3.68B
$518K 0.04%
10,575
– –
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$516K 0.04%
4,878
-1,355
-22% -$137K
FDL icon
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$514K 0.04%
17,348
-1,362
-7% -$38.5K
DPG
362
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$513K 0.04%
41,884
-729
-2% -$8.27K
EDD
363
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$513K 0.04%
81,452
+5,018
+7% +$29.9K
NVR icon
364
NVR
NVR
$16.6B
$510K 0.04%
125
-7
-5% -$29.1K
GLP icon
365
Global Partners
GLP
$1.71B
$506K 0.04%
30,440
+800
+3% +$12.7K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$502K 0.04%
3,214
+714
+29% +$91.8K
FAST icon
367
Fastenal
FAST
$56.4B
$501K 0.04%
20,540
+142
+0.7% +$3.34K
CMP icon
368
Compass Minerals
CMP
$1B
$500K 0.04%
8,100
+3,100
+62% +$192K
KEY icon
369
KeyCorp
KEY
$22.4B
$500K 0.04%
30,619
+252
+0.8% +$3.67K
MET icon
370
MetLife
MET
$61.9B
$498K 0.04%
10,583
+102
+1% +$4.42K
HIFS icon
371
Hingham Institution for Saving
HIFS
$673M
$495K 0.04%
2,297
+2
+0.1% +$426
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$495K 0.04%
1,186
-75
-6% -$28.9K
TRN icon
373
Trinity Industries
TRN
$2.26B
$495K 0.04%
18,787
+105
+0.6% +$2.37K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$81.5B
$495K 0.04%
5,414
+265
+5% +$23K
ABNB icon
375
Airbnb
ABNB
$97.8B
$494K 0.04%
+3,360
New +$496K
13 14
15
16 17

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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.