We are live on ! Find out more
MC

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
ABBV icon
26
AbbVie
ABBV
$458B
$10.6M 0.65%
78,029
+2,816
+4% +$333K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 0.65%
72,800
-380
-0.5% -$54.9K
TJX icon
28
TJX Companies
TJX
$170B
$10.5M 0.64%
137,823
-5,720
-4% -$397K
MRK icon
29
Merck
MRK
$324B
$10.1M 0.62%
131,883
+2,307
+2% +$184K
STZ icon
30
Constellation Brands
STZ
$22.2B
$9.83M 0.6%
39,167
+616
+2% +$140K
WM icon
31
Waste Management
WM
$95.9B
$9.79M 0.6%
58,645
-60
-0.1% -$9.65K
NSC icon
32
Norfolk Southern
NSC
$78.8B
$9.77M 0.6%
32,807
-31,553
-49% -$8.81M
MRNA icon
33
Moderna
MRNA
$21.5B
$9.66M 0.59%
38,023
-1,070
-3% -$313K
RTX icon
34
RTX Corp
RTX
$287B
$9.36M 0.58%
108,747
+1,204
+1% +$105K
ETN icon
35
Eaton
ETN
$157B
$9.08M 0.56%
52,526
-1,099
-2% -$182K
IBM icon
36
IBM
IBM
$202B
$8.42M 0.52%
63,019
-5,326
-8% -$668K
ABT icon
37
Abbott
ABT
$180B
$8.4M 0.52%
59,696
-620
-1% -$79.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.38M 0.52%
28,027
-1,182
-4% -$339K
TSLA icon
39
Tesla
TSLA
$1.24T
$8.24M 0.51%
23,403
+264
+1% +$88.5K
BAC icon
40
Bank of America
BAC
$435B
$8.15M 0.5%
183,123
+8,614
+5% +$392K
BLK icon
41
Blackrock
BLK
$164B
$8.08M 0.5%
8,824
+84
+1% +$76.7K
CSCO icon
42
Cisco
CSCO
$450B
$8.06M 0.5%
127,255
+14,186
+13% +$810K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$7.94M 0.49%
361,620
+13,875
+4% +$311K
KO icon
44
Coca-Cola
KO
$354B
$7.72M 0.48%
130,435
+2,698
+2% +$150K
ES icon
45
Eversource Energy
ES
$28.2B
$7.45M 0.46%
81,855
+1,026
+1% +$88.3K
GPC icon
46
Genuine Parts
GPC
$17.1B
$7.09M 0.44%
50,548
– –
NKE icon
47
Nike
NKE
$61.9B
$7.09M 0.44%
42,523
-151,683
-78% -$25M
SBUX icon
48
Starbucks
SBUX
$118B
$7.07M 0.43%
60,409
-539
-0.9% -$60.8K
T icon
49
AT&T
T
$165B
$7.03M 0.43%
378,565
-20,757
-5% -$388K
PYPL icon
50
PayPal
PYPL
$49.5B
$6.93M 0.43%
36,739
+13,938
+61% +$3.02M
1
2
3 4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.