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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
351
Xcel Energy
XEL
$51B
$754K 0.05%
11,139
+1,675
+18% +$109K
SPG icon
352
Simon Property Group
SPG
$74.5B
$753K 0.05%
4,713
+1,469
+45% +$224K
GSL icon
353
Global Ship Lease
GSL
$1.57B
$751K 0.05%
+32,775
New +$748K
KKR icon
354
KKR & Co
KKR
$89.2B
$751K 0.05%
10,084
+74
+0.7% +$5.46K
CATC
355
DELISTED
CAMBRIDGE BANCORP
CATC
$751K 0.05%
8,025
-19
-0.2% -$1.74K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$68.8B
$750K 0.05%
1,187
-168
-12% -$103K
TRTN
357
DELISTED
Triton International Limited
TRTN
$747K 0.05%
12,400
-2,550
-17% -$149K
CHCT
358
Community Healthcare Trust
CHCT
$537M
$746K 0.05%
15,773
-2,242
-12% -$103K
BOTZ icon
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$744K 0.05%
20,701
-225
-1% -$8.29K
HUM icon
360
Humana
HUM
$46.7B
$743K 0.05%
1,601
+146
+10% +$64.6K
ROK icon
361
Rockwell Automation
ROK
$51.4B
$741K 0.05%
2,124
+94
+5% +$31.1K
TT icon
362
Trane Technologies
TT
$106B
$740K 0.05%
3,662
– –
WEC icon
363
WEC Energy
WEC
$37.7B
$739K 0.05%
7,616
-21
-0.3% -$1.92K
RUN icon
364
Sunrun
RUN
$2.37B
$737K 0.05%
21,490
-1,750
-8% -$81.9K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$729K 0.04%
14,583
+9,708
+199% +$488K
JBLU icon
366
JetBlue
JBLU
$1.96B
$721K 0.04%
50,612
-2,000
-4% -$29.4K
WTRG icon
367
Essential Utilities
WTRG
$11.2B
$718K 0.04%
13,377
– –
MSI icon
368
Motorola Solutions
MSI
$69.4B
$717K 0.04%
2,639
+787
+42% +$198K
CRL icon
369
Charles River Laboratories
CRL
$10.9B
$715K 0.04%
1,898
+100
+6% +$38.9K
BRKL
370
DELISTED
Brookline Bancorp
BRKL
$711K 0.04%
43,916
-529
-1% -$8.43K
ODFL icon
371
Old Dominion Freight Line
ODFL
$48.5B
$711K 0.04%
3,966
-822
-17% -$139K
FMC icon
372
FMC
FMC
$1.42B
$710K 0.04%
6,461
+164
+3% +$16.5K
DFS
373
DELISTED
Discover Financial Services
DFS
$708K 0.04%
6,125
+2,603
+74% +$308K
BSM icon
374
Black Stone Minerals
BSM
$3.11B
$706K 0.04%
68,350
+2,600
+4% +$30K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
$699K 0.04%
+3,182
New +$619K
13 14
15
16 17

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ROIC
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FBIL
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Moors & Cabot's Q4 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.