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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$9.77M 0.61%
129,576
+12,287
+10% +$934K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$9.76M 0.61%
73,180
+3,720
+5% +$513K
TJX icon
28
TJX Companies
TJX
$170B
$9.47M 0.59%
143,543
-602
-0.4% -$42K
CVX icon
29
Chevron
CVX
$388B
$9.26M 0.58%
91,471
+1,944
+2% +$194K
RTX icon
30
RTX Corp
RTX
$287B
$9.23M 0.58%
107,543
-63
-0.1% -$5.39K
IBM icon
31
IBM
IBM
$202B
$9.08M 0.57%
68,345
+255
+0.4% +$34.1K
WM icon
32
Waste Management
WM
$95.9B
$8.77M 0.55%
58,705
+191
+0.3% +$28.6K
ACN icon
33
Accenture
ACN
$89.9B
$8.38M 0.53%
26,190
+495
+2% +$161K
AVGO icon
34
Broadcom
AVGO
$1.82T
$8.16M 0.51%
168,490
-3,810
-2% -$185K
T icon
35
AT&T
T
$165B
$8.16M 0.51%
399,322
-28,664
-7% -$602K
ABBV icon
36
AbbVie
ABBV
$458B
$8.13M 0.51%
75,213
+7,351
+11% +$840K
STZ icon
37
Constellation Brands
STZ
$22.2B
$8.13M 0.51%
38,551
+770
+2% +$168K
ETN icon
38
Eaton
ETN
$157B
$8M 0.5%
53,625
-154
-0.3% -$24.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.97M 0.5%
29,209
+152
+0.5% +$42.7K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$7.53M 0.47%
347,745
-1,751
-0.5% -$39.8K
BAC icon
41
Bank of America
BAC
$435B
$7.39M 0.46%
174,509
+2,249
+1% +$90.6K
BLK icon
42
Blackrock
BLK
$164B
$7.34M 0.46%
8,740
+115
+1% +$103K
NTR icon
43
Nutrien
NTR
$32.7B
$7.3M 0.46%
113,072
+55,816
+97% +$3.41M
MDT icon
44
Medtronic
MDT
$107B
$7.23M 0.45%
57,702
+4,043
+8% +$523K
ABT icon
45
Abbott
ABT
$180B
$7.13M 0.45%
60,316
+1,172
+2% +$144K
SBUX icon
46
Starbucks
SBUX
$118B
$6.74M 0.42%
60,948
+2,209
+4% +$259K
KO icon
47
Coca-Cola
KO
$354B
$6.67M 0.42%
127,737
-24
-0% -$1.34K
ES icon
48
Eversource Energy
ES
$28.2B
$6.61M 0.42%
80,829
+1,413
+2% +$123K
WMB icon
49
Williams Companies
WMB
$90.5B
$6.54M 0.41%
251,962
+7,933
+3% +$200K
PNC icon
50
PNC Financial Services
PNC
$100B
$6.37M 0.4%
32,536
+16,010
+97% +$3.02M
1
2
3 4 5

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.