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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
ENR icon
651
Energizer
ENR
$1.44B
$203K 0.02%
+4,809
New +$203K
HUBS icon
652
HubSpot
HUBS
$10.5B
$203K 0.02%
+510
New +$179K
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$202K 0.02%
+950
New +$192K
MVT
654
DELISTED
BlackRock MuniVest Fund II
MVT
$202K 0.02%
13,500
– –
OHI icon
655
Omega Healthcare
OHI
$15.4B
$202K 0.02%
+5,565
New +$189K
RVT icon
656
Royce Value Trust
RVT
$2.21B
$202K 0.02%
12,553
+193
+2% +$2.83K
NIB
657
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$202K 0.02%
+6,500
New +$196K
OSUR icon
658
OraSure Technologies
OSUR
$273M
$201K 0.02%
19,000
– –
VBK icon
659
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$201K 0.02%
+760
New +$184K
DWSN icon
660
Dawson Geophysical
DWSN
$155M
$198K 0.02%
93,679
-9,850
-10% -$19.7K
VWTR
661
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$194K 0.02%
20,750
– –
HTB
662
HomeTrust Bancshares
HTB
$818M
$193K 0.02%
10,000
– –
OXY icon
663
Occidental Petroleum
OXY
$57B
$189K 0.02%
11,022
-3,944
-26% -$54.1K
EVV
664
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$188K 0.02%
14,970
-1,250
-8% -$15.1K
IGD
665
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$186K 0.02%
35,257
-16,477
-32% -$83.1K
SIRI icon
666
SiriusXM
SIRI
$10B
$185K 0.02%
2,898
– –
ARCC icon
667
Ares Capital
ARCC
$13.5B
$183K 0.02%
11,094
+19
+0.2% +$295
KIM icon
668
Kimco Realty
KIM
$17.6B
$180K 0.02%
12,000
– –
FIV
669
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$175K 0.01%
+19,500
New +$169K
BIT icon
670
BlackRock Multi-Sector Income Trust
BIT
$696M
$173K 0.01%
10,017
-6,096
-38% -$100K
ERIC icon
671
Ericsson
ERIC
$30.7B
$173K 0.01%
14,374
+1,752
+14% +$20.5K
ETY icon
672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$168K 0.01%
13,825
+1,067
+8% +$12.4K
IIM icon
673
Invesco Value Municipal Income Trust
IIM
$583M
$164K 0.01%
+10,513
New +$159K
IHD
674
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$162K 0.01%
22,104
-7,024
-24% -$49.2K
AMCR icon
675
Amcor
AMCR
$20.6B
$161K 0.01%
2,730
– –
25 26
27
28 29

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ROIC
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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.