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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$8.61M 0.66%
32,048
+209
+0.7% +$52.9K
STZ icon
27
Constellation Brands
STZ
$22.2B
$8.43M 0.65%
36,971
+1,681
+5% +$379K
CRM icon
28
Salesforce
CRM
$134B
$8.28M 0.63%
39,165
+5,881
+18% +$1.31M
AVGO icon
29
Broadcom
AVGO
$1.82T
$7.92M 0.61%
170,750
+5,960
+4% +$276K
RTX icon
30
RTX Corp
RTX
$287B
$7.88M 0.6%
102,015
+3,254
+3% +$237K
IBM icon
31
IBM
IBM
$202B
$7.77M 0.59%
60,887
+3,864
+7% +$462K
ETN icon
32
Eaton
ETN
$157B
$7.69M 0.59%
55,590
-2,788
-5% -$359K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$7.52M 0.58%
341,473
-22,321
-6% -$491K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.4M 0.57%
28,895
-738
-2% -$179K
BX icon
35
Blackstone
BX
$104B
$7.29M 0.56%
97,789
+2,290
+2% +$158K
ABBV icon
36
AbbVie
ABBV
$458B
$7.29M 0.56%
67,326
+4,101
+6% +$439K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$7.1M 0.54%
112,345
-6,554
-6% -$408K
INTC icon
38
Intel
INTC
$466B
$7.08M 0.54%
110,735
-12,706
-10% -$757K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$7.07M 0.54%
68,500
-1,200
-2% -$119K
ACN icon
40
Accenture
ACN
$89.9B
$7.06M 0.54%
25,524
+738
+3% +$191K
ABT icon
41
Abbott
ABT
$180B
$7M 0.54%
58,389
-1,677
-3% -$199K
ES icon
42
Eversource Energy
ES
$28.2B
$6.86M 0.53%
79,190
+7,457
+10% +$633K
KO icon
43
Coca-Cola
KO
$354B
$6.62M 0.51%
125,634
+763
+0.6% +$38.4K
BAC icon
44
Bank of America
BAC
$435B
$6.55M 0.5%
169,380
+9,239
+6% +$319K
BLK icon
45
Blackrock
BLK
$164B
$6.4M 0.49%
8,491
+61
+0.7% +$44.3K
CLNE icon
46
Clean Energy Fuels
CLNE
$447M
$6.4M 0.49%
465,925
-53,675
-10% -$688K
MDT icon
47
Medtronic
MDT
$107B
$6.36M 0.49%
53,715
-144
-0.3% -$16.9K
LMT icon
48
Lockheed Martin
LMT
$134B
$6.31M 0.48%
17,087
+3,007
+21% +$1.03M
SBUX icon
49
Starbucks
SBUX
$118B
$6.23M 0.48%
56,949
+2,759
+5% +$290K
MRNA icon
50
Moderna
MRNA
$21.5B
$6.05M 0.46%
46,232
+546
+1% +$79.1K
1
2
3 4 5

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.