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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
(+13%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.11M |
| 2 |
PepsiCo
PEP
|
+$2.05M |
| 3 |
Qiagen
QGEN
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NS
426
DELISTED
NuStar Energy L.P.
NS
| $356K | 0.03% |
33,499
-1,960
| -6% | -$26.2K |
|
427
Golub Capital BDC
GBDC
$3.33B
| $353K | 0.03% |
26,630
-1,865
| -7% | -$23.3K |
|
428
Aflac
AFL
$63.9B
| $352K | 0.03% |
9,694
-200
| -2% | -$7.28K |
|
429
Analog Devices
ADI
$181B
| $351K | 0.03% |
3,004
-76
| -2% | -$8.9K |
|
430
Organogenesis Holdings
ORGO
$308M
| $351K | 0.03% |
91,350
| – | – |
|
|
MUE
431
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $350K | 0.03% |
27,500
+6,500
| +31% | +$83.6K |
|
432
Kroger
KR
$34.8B
| $349K | 0.03% |
10,301
+173
| +2% | +$5.97K |
|
433
Camden Property Trust
CPT
$11.3B
| $348K | 0.03% |
3,913
| – | – |
|
434
Civeo
CVEO
$379M
| $347K | 0.03% |
42,800
+1,625
| +4% | +$14.5K |
|
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $346K | 0.03% |
3,124
-1
| -0% | -$111 |
|
436
VanEck Semiconductor ETF
SMH
$67.6B
| $341K | 0.03% |
3,914
-140
| -3% | -$11.7K |
|
437
Motorola Solutions
MSI
$69.4B
| $340K | 0.03% |
2,171
-174
| -7% | -$25.4K |
|
438
Loews
L
$24.3B
| $339K | 0.03% |
9,754
-250
| -2% | -$8.97K |
|
439
CrowdStrike
CRWD
$187B
| $336K | 0.03% |
+9,788
| New | +$285K |
|
440
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $336K | 0.03% |
13,200
-250
| -2% | -$6.58K |
|
|
BTA
441
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $335K | 0.03% |
28,349
+44
| +0.2% | +$542 |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $335K | 0.03% |
2,483
+24
| +1% | +$3.27K |
|
443
Chipotle Mexican Grill
CMG
$40.8B
| $333K | 0.03% |
13,400
+2,950
| +28% | +$71.1K |
|
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $333K | 0.03% |
11,276
+66
| +0.6% | +$1.92K |
|
445
BlackRock Floating Rate Income Trust
BGT
$322M
| $332K | 0.03% |
29,548
+75
| +0.3% | +$844 |
|
446
Sanofi
SNY
$104B
| $331K | 0.03% |
6,605
+172
| +3% | +$8.86K |
|
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $327K | 0.03% |
3,559
-605
| -15% | -$55.3K |
|
448
eBay
EBAY
$48.6B
| $325K | 0.03% |
+6,231
| New | +$343K |
|
449
National Fuel Gas
NFG
$7.84B
| $325K | 0.03% |
8,000
-800
| -9% | -$34.1K |
|
450
Nokia
NOK
$50.8B
| $325K | 0.03% |
83,225
+21,199
| +34% | +$95.4K |
|
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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.