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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
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
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
C icon
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
NKE icon
26
Nike
NKE
$61.9B
$7.09M 0.67%
56,435
+10,461
+23% +$1.12M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.02M 0.66%
32,965
+484
+1% +$99K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$6.94M 0.65%
115,171
+2,804
+2% +$169K
AMGN icon
29
Amgen
AMGN
$203B
$6.9M 0.65%
27,155
-565
-2% -$140K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$6.79M 0.64%
31,705
+728
+2% +$146K
ABT icon
31
Abbott
ABT
$180B
$6.74M 0.63%
61,911
+804
+1% +$81.6K
CVX icon
32
Chevron
CVX
$388B
$6.51M 0.61%
90,389
+15,272
+20% +$1.28M
LMT icon
33
Lockheed Martin
LMT
$134B
$6.48M 0.61%
16,912
+2,491
+17% +$951K
STZ icon
34
Constellation Brands
STZ
$22.2B
$6.46M 0.61%
34,095
+7,458
+28% +$1.36M
XOM icon
35
ExxonMobil
XOM
$651B
$6.34M 0.6%
184,605
-13,760
-7% -$563K
RTX icon
36
RTX Corp
RTX
$287B
$6.27M 0.59%
108,901
+3,880
+4% +$236K
IBM icon
37
IBM
IBM
$202B
$6.19M 0.58%
53,192
-4,361
-8% -$513K
WM icon
38
Waste Management
WM
$95.9B
$6.08M 0.57%
53,724
+9,407
+21% +$1.04M
ES icon
39
Eversource Energy
ES
$28.2B
$6.06M 0.57%
72,545
+12,098
+20% +$1.04M
ETN icon
40
Eaton
ETN
$157B
$6.04M 0.57%
59,182
+1,453
+3% +$142K
KO icon
41
Coca-Cola
KO
$354B
$5.91M 0.56%
119,775
-2,251
-2% -$108K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$5.82M 0.55%
368,662
-12,490
-3% -$219K
MDT icon
43
Medtronic
MDT
$107B
$5.66M 0.53%
54,411
-330
-0.6% -$33.1K
ACN icon
44
Accenture
ACN
$89.9B
$5.64M 0.53%
24,958
+4,919
+25% +$1.13M
UNH icon
45
UnitedHealth
UNH
$382B
$5.39M 0.51%
17,297
-68
-0.4% -$20.9K
UPS icon
46
United Parcel Service
UPS
$97.6B
$5.23M 0.49%
31,406
+89
+0.3% +$13K
UNP icon
47
Union Pacific
UNP
$183B
$5.2M 0.49%
26,410
-7,187
-21% -$1.34M
CSCO icon
48
Cisco
CSCO
$450B
$5.2M 0.49%
131,919
+7,422
+6% +$324K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$5.15M 0.48%
70,080
+2,260
+3% +$172K
ABBV icon
50
AbbVie
ABBV
$458B
$4.99M 0.47%
56,982
+5,696
+11% +$536K
1
2
3 4 5

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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.