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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
BRK.A icon
476
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.03%
1
– –
ARCO icon
477
Arcos Dorados Holdings
ARCO
$1.75B
$347K 0.03%
69,490
+1
+0% +$5
BNS icon
478
Scotiabank
BNS
$106B
$347K 0.03%
6,410
-2,712
-30% -$129K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$347K 0.03%
3,126
+2
+0.1% +$221
CRWD icon
480
CrowdStrike
CRWD
$183B
$345K 0.03%
6,528
-3,260
-33% -$127K
MLM icon
481
Martin Marietta Materials
MLM
$34.3B
$345K 0.03%
1,221
-46
-4% -$12.3K
ROKU icon
482
Roku
ROKU
$21.2B
$345K 0.03%
1,034
+130
+14% +$34.1K
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$343K 0.03%
2,459
-24
-1% -$3.27K
NCLH icon
484
Norwegian Cruise Line
NCLH
$9.2B
$342K 0.03%
13,425
+1,075
+9% +$22.4K
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$597M
$341K 0.03%
12,850
+958
+8% +$23.7K
TEL icon
486
TE Connectivity
TEL
$60.2B
$341K 0.03%
2,809
+20
+0.7% +$2.2K
VTI icon
487
Vanguard Total Stock Market ETF
VTI
$655B
$340K 0.03%
1,745
-12
-0.7% -$2.19K
STM icon
488
STMicroelectronics
STM
$47.7B
$339K 0.03%
9,175
-963
-9% -$34.2K
PPC icon
489
Pilgrim's Pride
PPC
$6.94B
$338K 0.03%
17,025
– –
IVOL icon
490
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$336K 0.03%
+12,000
New +$331K
MQT
491
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$336K 0.03%
24,000
– –
NVG icon
492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$336K 0.03%
20,021
– –
GPC icon
493
Genuine Parts
GPC
$17.6B
$335K 0.03%
3,337
– –
ACWV icon
494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$334K 0.03%
3,451
-108
-3% -$10.2K
NTRS icon
495
Northern Trust
NTRS
$22.4B
$332K 0.03%
3,575
– –
EA icon
496
Electronic Arts
EA
$52.4B
$328K 0.03%
2,289
+488
+27% +$62.9K
COF icon
497
Capital One
COF
$127B
$327K 0.03%
3,331
+246
+8% +$20.9K
FRC
498
DELISTED
First Republic Bank
FRC
$327K 0.03%
2,225
– –
PH icon
499
Parker-Hannifin
PH
$124B
$326K 0.03%
1,199
– –
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$325K 0.03%
2,792
+13
+0.5% +$1.47K
18 19
20
21 22

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.