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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
VRTV
626
DELISTED
VERITIV CORPORATION
VRTV
$152K 0.01%
11,993
– –
AMCR icon
627
Amcor
AMCR
$20.6B
$151K 0.01%
2,730
+137
+5% +$7.46K
OXY icon
628
Occidental Petroleum
OXY
$57B
$150K 0.01%
14,966
-2,060
-12% -$29K
WTTR icon
629
Select Water Solutions
WTTR
$2.51B
$149K 0.01%
38,750
-32,050
-45% -$151K
PLUG icon
630
Plug Power
PLUG
$2.92B
$145K 0.01%
+10,850
New +$120K
PRTA icon
631
Prothena Corp
PRTA
$458M
$143K 0.01%
+14,350
New +$173K
EMD
632
Western Asset Emerging Markets Debt Fund
EMD
$609M
$139K 0.01%
11,250
-1,000
-8% -$12.8K
ETY icon
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$139K 0.01%
12,758
-4,761
-27% -$52.9K
GNT
634
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$138K 0.01%
28,015
-23,200
-45% -$118K
ERIC icon
635
Ericsson
ERIC
$30.7B
$137K 0.01%
+12,622
New +$139K
HTB
636
HomeTrust Bancshares
HTB
$818M
$136K 0.01%
10,000
– –
KIM icon
637
Kimco Realty
KIM
$17.6B
$135K 0.01%
12,000
– –
GNK icon
638
Genco Shipping & Trading
GNK
$1.17B
$128K 0.01%
18,500
– –
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.01%
22,358
+1,500
+7% +$8.99K
HPE icon
640
Hewlett Packard
HPE
$63.2B
$122K 0.01%
12,999
+385
+3% +$3.68K
JWN
641
DELISTED
Nordstrom
JWN
$120K 0.01%
10,100
-1,000
-9% -$15K
EDF
642
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$119K 0.01%
18,425
-6,550
-26% -$46K
IDE
643
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$116K 0.01%
12,250
-5,250
-30% -$48.6K
AA icon
644
Alcoa
AA
$11.7B
$113K 0.01%
+9,741
New +$131K
AWF
645
AllianceBernstein Global High Income Fund
AWF
$867M
$112K 0.01%
10,668
– –
BRSL
646
Brightstar Lottery PLC
BRSL
$1.91B
$112K 0.01%
+10,050
New +$108K
FNB icon
647
FNB Corp
FNB
$6.78B
$107K 0.01%
15,806
-488
-3% -$3.58K
PEO
648
Adams Natural Resources Fund
PEO
$759M
$107K 0.01%
11,376
-2,427
-18% -$26.4K
SVC
649
Service Properties Trust
SVC
$1.1B
$106K 0.01%
2,655
+100
+4% +$3.81K
CFFN icon
650
Capitol Federal Financial
CFFN
$1.08B
$105K 0.01%
11,322
-905
-7% -$8.82K
24 25
26
27 28

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BAM
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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 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.