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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
WMB icon
51
Williams Companies
WMB
$90.5B
$4.98M 0.47%
253,203
+427
+0.2% +$8.69K
BX icon
52
Blackstone
BX
$104B
$4.89M 0.46%
93,712
+1,532
+2% +$82K
SBUX icon
53
Starbucks
SBUX
$118B
$4.77M 0.45%
55,522
+17,585
+46% +$1.4M
BLK icon
54
Blackrock
BLK
$164B
$4.76M 0.45%
8,451
+2,238
+36% +$1.28M
HON icon
55
Honeywell
HON
$77.1B
$4.64M 0.44%
29,916
+1,937
+7% +$288K
MMM icon
56
3M
MMM
$89B
$4.55M 0.43%
33,989
+4,899
+17% +$659K
EW icon
57
Edwards Lifesciences
EW
$47.6B
$4.42M 0.42%
55,417
+186
+0.3% +$14.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.37M 0.41%
13,037
-654
-5% -$217K
DUK icon
59
Duke Energy
DUK
$102B
$4.26M 0.4%
48,076
-233
-0.5% -$19.2K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.02B
$4.23M 0.4%
84,624
+23,856
+39% +$1.16M
SYK icon
61
Stryker
SYK
$127B
$4.15M 0.39%
19,905
-2,341
-11% -$455K
BAC icon
62
Bank of America
BAC
$435B
$4.02M 0.38%
166,835
-15,208
-8% -$379K
EMR icon
63
Emerson Electric
EMR
$82.9B
$4.01M 0.38%
61,142
+2,198
+4% +$145K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$3.94M 0.37%
51,123
-3,925
-7% -$299K
KTCC icon
65
Key Tronic
KTCC
$40.3M
$3.9M 0.37%
396,100
-1,700
-0.4% -$13.2K
ENB icon
66
Enbridge
ENB
$124B
$3.82M 0.36%
130,777
-1,728
-1% -$54.4K
SPLK
67
DELISTED
Splunk Inc
SPLK
$3.8M 0.36%
20,199
+664
+3% +$132K
SO icon
68
Southern Company
SO
$110B
$3.56M 0.34%
65,701
+2,300
+4% +$123K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.31B
$3.51M 0.33%
25,922
+8,649
+50% +$1.17M
GLW icon
70
Corning
GLW
$126B
$3.49M 0.33%
107,739
+3,608
+3% +$111K
LHX icon
71
L3Harris
LHX
$55.9B
$3.42M 0.32%
20,108
+1,474
+8% +$259K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.32%
99,825
-701
-0.7% -$27.8K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.37M 0.32%
66,311
+12,237
+23% +$622K
MA icon
74
Mastercard
MA
$477B
$3.37M 0.32%
9,944
+331
+3% +$108K
ZTS icon
75
Zoetis
ZTS
$31.6B
$3.36M 0.32%
20,337
-88
-0.4% -$13.5K
1 2
3
4 5

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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 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.