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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
PKG icon
601
Packaging Corp of America
PKG
$22.8B
$324K 0.02%
2,379
+109
+5% +$14.7K
AZTA icon
602
Azenta
AZTA
$1.28B
$320K 0.02%
3,106
-700
-18% -$75.9K
RDVY icon
603
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$318K 0.02%
6,144
+1,428
+30% +$72K
BND icon
604
Vanguard Total Bond Market
BND
$158B
$317K 0.02%
3,746
-195
-5% -$16.6K
SAIA icon
605
Saia
SAIA
$11.2B
$317K 0.02%
+940
New +$292K
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$316K 0.02%
2,897
+424
+17% +$46.3K
VOE icon
607
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$316K 0.02%
2,105
+466
+28% +$68.4K
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$316K 0.02%
49,375
-2,000
-4% -$13.8K
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$14.4B
$315K 0.02%
3,067
+317
+12% +$33K
VCSH icon
610
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.02%
+3,874
New +$317K
EXPE icon
611
Expedia Group
EXPE
$32.5B
$312K 0.02%
+1,727
New +$294K
BUD icon
612
AB InBev
BUD
$155B
$311K 0.02%
5,133
+312
+6% +$18.1K
STIP icon
613
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$311K 0.02%
2,935
-15
-0.5% -$1.59K
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.02%
+2,530
New +$302K
MOAT icon
615
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$310K 0.02%
4,078
+3
+0.1% +$227
HTB
616
HomeTrust Bancshares
HTB
$829M
$310K 0.02%
10,000
– –
BRO icon
617
Brown & Brown
BRO
$23.4B
$309K 0.02%
4,392
– –
BTO
618
John Hancock Financial Opportunities Fund
BTO
$805M
$308K 0.02%
6,605
-600
-8% -$26.3K
DPG
619
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$308K 0.02%
21,350
-3,009
-12% -$42.3K
IWF icon
620
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.02%
4,028
-20
-0.5% -$1.48K
VBK icon
621
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$308K 0.02%
1,094
+246
+29% +$70.5K
VNQ icon
622
Vanguard Real Estate ETF
VNQ
$39.9B
$308K 0.02%
2,657
+14
+0.5% +$1.53K
SCHD icon
623
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.02%
11,373
+1,815
+19% +$47.2K
DFAS icon
624
Dimensional US Small Cap ETF
DFAS
$15.5B
$305K 0.02%
5,080
– –
VFH icon
625
Vanguard Financials ETF
VFH
$13.5B
$305K 0.02%
3,163
+14
+0.4% +$1.36K
23 24
25
26 27

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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 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.