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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
CRM icon
26
Salesforce
CRM
$134B
$7.41M 0.62%
33,284
-420
-1% -$102K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$7.39M 0.62%
118,899
+3,728
+3% +$229K
XOM icon
28
ExxonMobil
XOM
$651B
$7.25M 0.61%
176,542
-8,063
-4% -$302K
AVGO icon
29
Broadcom
AVGO
$1.82T
$7.23M 0.61%
164,790
-47,530
-22% -$1.85M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$7.13M 0.6%
363,794
-4,868
-1% -$90.6K
CVX icon
31
Chevron
CVX
$388B
$7.08M 0.6%
83,919
-6,470
-7% -$524K
RTX icon
32
RTX Corp
RTX
$287B
$7.06M 0.59%
98,761
-10,140
-9% -$667K
ETN icon
33
Eaton
ETN
$157B
$7.01M 0.59%
58,378
-804
-1% -$90.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.88M 0.58%
29,633
-3,332
-10% -$734K
IBM icon
35
IBM
IBM
$202B
$6.86M 0.58%
57,023
+3,831
+7% +$443K
KO icon
36
Coca-Cola
KO
$354B
$6.84M 0.58%
124,871
+5,096
+4% +$263K
ABBV icon
37
AbbVie
ABBV
$458B
$6.78M 0.57%
63,225
+6,243
+11% +$600K
ABT icon
38
Abbott
ABT
$180B
$6.58M 0.55%
60,066
-1,845
-3% -$201K
ACN icon
39
Accenture
ACN
$89.9B
$6.47M 0.54%
24,786
-172
-0.7% -$41.2K
MDT icon
40
Medtronic
MDT
$107B
$6.31M 0.53%
53,859
-552
-1% -$60.8K
WM icon
41
Waste Management
WM
$95.9B
$6.28M 0.53%
53,177
-547
-1% -$63.8K
ES icon
42
Eversource Energy
ES
$28.2B
$6.21M 0.52%
71,733
-812
-1% -$72.3K
BX icon
43
Blackstone
BX
$104B
$6.18M 0.52%
95,499
+1,787
+2% +$104K
INTC icon
44
Intel
INTC
$466B
$6.15M 0.52%
123,441
-15,524
-11% -$758K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$6.12M 0.51%
69,700
-380
-0.5% -$32.1K
BLK icon
46
Blackrock
BLK
$164B
$6.08M 0.51%
8,430
-21
-0.2% -$13.9K
SBUX icon
47
Starbucks
SBUX
$118B
$5.79M 0.49%
54,190
-1,332
-2% -$127K
HON icon
48
Honeywell
HON
$77.1B
$5.53M 0.46%
27,551
-2,365
-8% -$430K
UPS icon
49
United Parcel Service
UPS
$97.6B
$5.38M 0.45%
31,930
+524
+2% +$88.4K
MMM icon
50
3M
MMM
$89B
$5.24M 0.44%
35,935
+1,946
+6% +$276K
1
2
3 4 5

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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.