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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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$60.2B
| $325K | 0.03% |
1,457
-96
| -6% | -$19.6K |
|
452
General Motors
GM
$74.7B
| $323K | 0.03% |
10,906
-3,263
| -23% | -$91.7K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.03% |
1
| – | – |
|
454
Teva Pharmaceuticals
TEVA
$35.9B
| $320K | 0.03% |
35,535
-7,175
| -17% | -$75.9K |
|
455
American International
AIG
$41.9B
| $319K | 0.03% |
11,599
-1,663
| -13% | -$49.6K |
|
456
Genuine Parts
GPC
$17.1B
| $318K | 0.03% |
3,337
| – | – |
|
457
S&P Global
SPGI
$126B
| $318K | 0.03% |
879
+32
| +4% | +$11.3K |
|
|
MQT
458
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $314K | 0.03% |
24,000
-3,500
| -13% | -$46K |
|
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $314K | 0.03% |
20,021
| – | – |
|
460
STMicroelectronics
STM
$46B
| $311K | 0.03% |
10,138
+1,000
| +11% | +$29.4K |
|
461
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $310K | 0.03% |
5,876
-85
| -1% | -$4.46K |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $308K | 0.03% |
+2,779
| New | +$312K |
|
463
Aon
AON
$77.3B
| $307K | 0.03% |
1,490
+108
| +8% | +$21.6K |
|
464
Pinterest
PINS
$12.4B
| $307K | 0.03% |
7,395
-7,755
| -51% | -$253K |
|
465
Ford
F
$57.3B
| $305K | 0.03% |
45,770
+440
| +1% | +$2.98K |
|
|
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $305K | 0.03% |
33,425
-3,500
| -9% | -$32.6K |
|
467
Charter Communications
CHTR
$14.7B
| $303K | 0.03% |
484
-198
| -29% | -$117K |
|
468
Vanguard Mid-Cap ETF
VO
$106B
| $303K | 0.03% |
6,852
-16
| -0.2% | -$697 |
|
469
Palo Alto Networks
PANW
$264B
| $302K | 0.03% |
+7,410
| New | +$308K |
|
470
Vanguard Total Stock Market ETF
VTI
$654B
| $300K | 0.03% |
1,757
-111
| -6% | -$18.7K |
|
471
National Grid
NGG
$82.7B
| $299K | 0.03% |
5,855
+661
| +13% | +$33.2K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.03% |
6,709
-1,075
| -14% | -$41.3K |
|
473
Martin Marietta Materials
MLM
$33.6B
| $298K | 0.03% |
1,267
+64
| +5% | +$13.8K |
|
474
Brookfield
BN
$102B
| $297K | 0.03% |
16,762
-3,924
| -19% | -$70.1K |
|
475
Compass Minerals
CMP
$1.24B
| $297K | 0.03% |
+5,000
| New | +$275K |
|
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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.