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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
+10.03%
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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$475K 0.03%
5,458
+1
+0% +$87
RQI icon
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$475K 0.03%
26,065
+1,230
+5% +$20.4K
BNS icon
478
Scotiabank
BNS
$106B
$472K 0.03%
6,585
-175
-3% -$11.6K
LPX icon
479
Louisiana-Pacific
LPX
$5.16B
$470K 0.03%
5,993
– –
BABA icon
480
Alibaba
BABA
$273B
$468K 0.03%
3,938
-2,016
-34% -$294K
CMG icon
481
Chipotle Mexican Grill
CMG
$42.4B
$467K 0.03%
13,350
-600
-4% -$21.1K
FRC
482
DELISTED
First Republic Bank
FRC
$466K 0.03%
2,255
+55
+3% +$11.6K
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$465K 0.03%
+6,839
New +$493K
IFRA icon
484
iShares US Infrastructure ETF
IFRA
$4.58B
$464K 0.03%
12,136
+5,171
+74% +$190K
GHM icon
485
Graham Corp
GHM
$1.16B
$463K 0.03%
37,216
-2,793
-7% -$35.8K
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$462K 0.03%
+4,300
New +$462K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$462K 0.03%
8,991
-1,650
-16% -$85.9K
FTSL icon
488
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$458K 0.03%
+9,563
New +$458K
CPB icon
489
Campbell Soup
CPB
$6.69B
$455K 0.03%
10,460
+2,700
+35% +$112K
TEL icon
490
TE Connectivity
TEL
$59.2B
$455K 0.03%
2,821
+9
+0.3% +$1.39K
ECL icon
491
Ecolab
ECL
$76.3B
$454K 0.03%
1,934
-60
-3% -$13.6K
CNA icon
492
CNA Financial
CNA
$14.7B
$452K 0.03%
+10,250
New +$456K
BRK.A icon
493
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.03%
1
– –
LIN icon
494
Linde
LIN
$235B
$450K 0.03%
1,300
-1,149
-47% -$372K
VTV icon
495
Vanguard Value ETF
VTV
$189B
$449K 0.03%
3,052
+83
+3% +$11.9K
GBDC icon
496
Golub Capital BDC
GBDC
$3.35B
$447K 0.03%
28,948
+35
+0.1% +$542
MNP
497
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$446K 0.03%
28,649
+3,649
+15% +$57.2K
RCG
498
RENN Fund
RCG
$21.3M
$440K 0.03%
165,785
+7,380
+5% +$20.8K
REGL icon
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$437K 0.03%
5,924
-2,081
-26% -$149K
NVG icon
500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$436K 0.03%
24,308
-36,180
-60% -$631K
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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HFM
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FBIL
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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.