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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
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 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$10.3B
$455K 0.04%
22,908
+3,400
+17% +$59.7K
TESS
402
DELISTED
Tessco Technologies Inc
TESS
$449K 0.04%
73,456
-7,997
-10% -$47.8K
K
403
DELISTED
Kellanova
K
$448K 0.04%
7,662
– –
NI icon
404
NiSource
NI
$22.4B
$447K 0.04%
19,612
-306
-2% -$7.16K
L icon
405
Loews
L
$24.3B
$446K 0.04%
9,756
+2
+0% +$80
CPB icon
406
Campbell Soup
CPB
$6.51B
$445K 0.04%
9,223
-499
-5% -$24.1K
ZBH icon
407
Zimmer Biomet
ZBH
$17.7B
$445K 0.04%
2,974
-25
-0.8% -$3.53K
NS
408
DELISTED
NuStar Energy L.P.
NS
$444K 0.04%
30,850
-2,649
-8% -$33.9K
IPAY icon
409
Amplify Mobile Payments ETF
IPAY
$154M
$441K 0.04%
6,640
-985
-13% -$58.4K
PINS icon
410
Pinterest
PINS
$12.4B
$439K 0.04%
6,690
-705
-10% -$42.3K
PANW icon
411
Palo Alto Networks
PANW
$264B
$438K 0.04%
7,392
-18
-0.2% -$841
QTRX icon
412
Quanterix
QTRX
$173M
$434K 0.04%
9,325
+1,500
+19% +$65.5K
ADI icon
413
Analog Devices
ADI
$181B
$433K 0.04%
2,933
-71
-2% -$9.42K
PE
414
DELISTED
PARSLEY ENERGY INC
PE
$433K 0.04%
30,700
+3,700
+14% +$44K
PLTR icon
415
Palantir
PLTR
$295B
$432K 0.04%
+18,180
New +$325K
CCI icon
416
Crown Castle
CCI
$32.7B
$431K 0.04%
2,702
-1,043
-28% -$169K
GM icon
417
General Motors
GM
$74.7B
$428K 0.04%
10,405
-501
-5% -$19.5K
LVS icon
418
Las Vegas Sands
LVS
$30.5B
$425K 0.04%
7,100
+831
+13% +$44.3K
YUMC icon
419
Yum China
YUMC
$14.9B
$424K 0.04%
7,378
– –
NXTG icon
420
First Trust Indxx NextG ETF
NXTG
$537M
$423K 0.04%
6,078
+21
+0.3% +$1.34K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$423K 0.04%
6,285
-486
-7% -$32.1K
CMG icon
422
Chipotle Mexican Grill
CMG
$40.8B
$421K 0.04%
15,050
+1,650
+12% +$43.3K
PHO icon
423
Invesco Water Resources ETF
PHO
$1.97B
$421K 0.04%
9,000
-525
-6% -$23K
CHTR icon
424
Charter Communications
CHTR
$14.7B
$420K 0.04%
631
+147
+30% +$93.6K
MAT icon
425
Mattel
MAT
$4.17B
$420K 0.04%
24,413
-116
-0.5% -$1.71K
15 16
17
18 19

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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 Financials.

  • 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.