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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
KVHI icon
451
KVH Industries
KVHI
$180M
$517K 0.03%
56,268
– –
L icon
452
Loews
L
$24.3B
$517K 0.03%
8,958
+1
+0% +$57
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.7B
$516K 0.03%
5,835
+1,200
+26% +$99K
AIF
454
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$513K 0.03%
33,475
+250
+0.8% +$3.92K
MPLX icon
455
MPLX
MPLX
$59.3B
$512K 0.03%
17,296
+876
+5% +$26.3K
AA icon
456
Alcoa
AA
$11.7B
$510K 0.03%
8,563
+450
+6% +$22.5K
TWLO icon
457
Twilio
TWLO
$29.6B
$510K 0.03%
1,935
-167
-8% -$49.9K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$510K 0.03%
22,275
+7,430
+50% +$179K
SCHW
459
Charles Schwab
SCHW
$180B
$504K 0.03%
5,989
-20
-0.3% -$1.62K
LNT icon
460
Alliant Energy
LNT
$19.1B
$502K 0.03%
8,163
+1,200
+17% +$68.7K
PPL
461
PPL Corp
PPL
$27.1B
$502K 0.03%
16,695
-8,633
-34% -$249K
PHO icon
462
Invesco Water Resources ETF
PHO
$1.98B
$497K 0.03%
8,175
+150
+2% +$8.72K
QRVO icon
463
Qorvo
QRVO
$7.82B
$495K 0.03%
3,162
-240
-7% -$38.2K
DAL icon
464
Delta Air Lines
DAL
$57.2B
$494K 0.03%
12,630
-3,054
-19% -$122K
OXY icon
465
Occidental Petroleum
OXY
$55.3B
$494K 0.03%
17,034
-6,830
-29% -$214K
BAND
466
Bandwidth Inc
BAND
$1.85B
$492K 0.03%
6,855
-30
-0.4% -$2.34K
MRSH
467
Marsh
MRSH
$88B
$491K 0.03%
2,825
-395
-12% -$65.6K
NUE icon
468
Nucor
NUE
$56.4B
$487K 0.03%
4,262
-3,142
-42% -$344K
RCL icon
469
Royal Caribbean
RCL
$78.8B
$487K 0.03%
6,338
+1,867
+42% +$152K
SMH icon
470
VanEck Semiconductor ETF
SMH
$65.5B
$483K 0.03%
3,130
+270
+9% +$39K
LYB icon
471
LyondellBasell Industries
LYB
$18.9B
$481K 0.03%
5,215
+2,599
+99% +$241K
IAU icon
472
iShares Gold Trust
IAU
$63.5B
$480K 0.03%
13,776
+250
+2% +$8.54K
SCHP icon
473
Schwab US TIPS ETF
SCHP
$16.3B
$478K 0.03%
15,186
-262
-2% -$8.25K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$476K 0.03%
17,160
+3,772
+28% +$107K
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.17B
$475K 0.03%
5,204
-21
-0.4% -$1.82K
17 18
19
20 21

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ROIC
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HFM
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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.