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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$14.5B
$233K 0.02%
+1,051
New +$230K
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.02%
1,956
-1
-0.1% -$119
NNN icon
553
NNN REIT
NNN
$9.39B
$231K 0.02%
6,686
+98
+1% +$3.5K
OSUR icon
554
OraSure Technologies
OSUR
$273M
$231K 0.02%
19,000
– –
PBA icon
555
Pembina Pipeline
PBA
$29.9B
$231K 0.02%
10,900
-500
-4% -$12.3K
BND icon
556
Vanguard Total Bond Market
BND
$157B
$228K 0.02%
2,585
+1
+0% +$89
TRTY icon
557
Cambria Trinity ETF
TRTY
$145M
$227K 0.02%
+10,100
New +$229K
DFS
558
DELISTED
Discover Financial Services
DFS
$226K 0.02%
+3,916
New +$205K
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$14.2B
$226K 0.02%
2,846
– –
AOS icon
560
A.O. Smith
AOS
$8.38B
$225K 0.02%
4,262
-824
-16% -$41.1K
APO icon
561
Apollo Global Management
APO
$70.7B
$224K 0.02%
5,000
-580
-10% -$27.9K
BBAG icon
562
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$224K 0.02%
4,000
– –
COF icon
563
Capital One
COF
$124B
$222K 0.02%
3,085
-364
-11% -$24.3K
VFL
564
DELISTED
abrdn National Municipal Income Fund
VFL
$222K 0.02%
18,000
+1,000
+6% +$12.7K
BHB icon
565
Bar Harbor Bankshares
BHB
$654M
$221K 0.02%
10,731
-50
-0.5% -$1.03K
BR icon
566
Broadridge
BR
$17.2B
$221K 0.02%
1,676
-290
-15% -$38.8K
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$221K 0.02%
30,040
+2,055
+7% +$15.6K
MNA icon
568
IQ ARB Merger Arbitrage ETF
MNA
$249M
$221K 0.02%
6,572
-2,400
-27% -$77.3K
HRL icon
569
Hormel Foods
HRL
$13.9B
$220K 0.02%
+4,494
New +$225K
WELL icon
570
Welltower
WELL
$178B
$220K 0.02%
3,987
– –
PGR icon
571
Progressive
PGR
$124B
$218K 0.02%
+2,303
New +$207K
USCR
572
DELISTED
U S Concrete, Inc.
USCR
$218K 0.02%
+7,500
New +$202K
FLO icon
573
Flowers Foods
FLO
$1.64B
$217K 0.02%
8,920
-1,287
-13% -$30.1K
INTU icon
574
Intuit
INTU
$81.1B
$215K 0.02%
+659
New +$206K
ODFL icon
575
Old Dominion Freight Line
ODFL
$48.5B
$215K 0.02%
2,380
-170
-7% -$16K
21 22
23
24 25

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.