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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
UNP icon
51
Union Pacific
UNP
$183B
$5.19M 0.44%
24,921
-1,489
-6% -$297K
WMB icon
52
Williams Companies
WMB
$90.5B
$5.02M 0.42%
250,361
-2,842
-1% -$57.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.01M 0.42%
13,419
+382
+3% +$136K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.38B
$5M 0.42%
177,222
+15,452
+10% +$347K
EW icon
55
Edwards Lifesciences
EW
$47.6B
$4.99M 0.42%
54,750
-667
-1% -$55.3K
LMT icon
56
Lockheed Martin
LMT
$134B
$4.99M 0.42%
14,080
-2,832
-17% -$1.04M
CSCO icon
57
Cisco
CSCO
$450B
$4.92M 0.41%
110,270
-21,649
-16% -$890K
BAC icon
58
Bank of America
BAC
$435B
$4.85M 0.41%
160,141
-6,694
-4% -$179K
MRNA icon
59
Moderna
MRNA
$21.5B
$4.77M 0.4%
45,686
+315
+0.7% +$31.9K
EMR icon
60
Emerson Electric
EMR
$82.9B
$4.63M 0.39%
57,858
-3,284
-5% -$244K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.02B
$4.63M 0.39%
84,876
+252
+0.3% +$13.2K
GLW icon
62
Corning
GLW
$126B
$4.4M 0.37%
122,137
+14,398
+13% +$511K
TSLA icon
63
Tesla
TSLA
$1.24T
$4.37M 0.37%
18,570
+876
+5% +$149K
URI icon
64
United Rentals
URI
$71.1B
$4.32M 0.36%
18,652
-9
-0% -$1.9K
CAT icon
65
Caterpillar
CAT
$409B
$4.27M 0.36%
23,494
+1,124
+5% +$191K
ENB icon
66
Enbridge
ENB
$124B
$4.19M 0.35%
131,111
+334
+0.3% +$10.2K
DUK icon
67
Duke Energy
DUK
$102B
$4.16M 0.35%
45,573
-2,503
-5% -$232K
CLNE icon
68
Clean Energy Fuels
CLNE
$447M
$4.09M 0.34%
519,600
+40,600
+8% +$158K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.89B
$4.07M 0.34%
32,818
-698
-2% -$75.7K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$4M 0.34%
46,797
-4,326
-8% -$358K
SO icon
71
Southern Company
SO
$110B
$3.94M 0.33%
64,257
-1,444
-2% -$86.8K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.31B
$3.88M 0.33%
25,642
-280
-1% -$40K
PYPL icon
73
PayPal
PYPL
$49.5B
$3.84M 0.32%
16,420
+2,271
+16% +$471K
LHX icon
74
L3Harris
LHX
$55.9B
$3.81M 0.32%
20,188
+80
+0.4% +$14.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$3.75M 0.32%
11,942
+661
+6% +$194K
1 2
3
4 5

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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.