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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.1B
$6.03M 0.46%
18,303
-349
-2% -$98.8K
NKE icon
52
Nike
NKE
$61.9B
$5.86M 0.45%
44,014
-11,454
-21% -$1.59M
GPC icon
53
Genuine Parts
GPC
$17.1B
$5.82M 0.45%
50,377
+47,040
+1,410% +$5.01M
WMB icon
54
Williams Companies
WMB
$90.5B
$5.72M 0.44%
241,263
-9,098
-4% -$207K
HON icon
55
Honeywell
HON
$77.1B
$5.62M 0.43%
27,451
-100
-0.4% -$19.5K
MMM icon
56
3M
MMM
$89B
$5.54M 0.42%
34,304
-1,631
-5% -$244K
GLW icon
57
Corning
GLW
$126B
$5.51M 0.42%
126,512
+4,375
+4% +$168K
CSCO icon
58
Cisco
CSCO
$450B
$5.48M 0.42%
105,542
-4,728
-4% -$222K
UPS icon
59
United Parcel Service
UPS
$97.6B
$5.47M 0.42%
32,227
+297
+0.9% +$48K
UNP icon
60
Union Pacific
UNP
$183B
$5.35M 0.41%
24,281
-640
-3% -$134K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.02B
$5.14M 0.39%
93,294
+8,418
+10% +$467K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.13M 0.39%
211,386
+34,164
+19% +$956K
EMR icon
63
Emerson Electric
EMR
$82.9B
$4.79M 0.37%
52,991
-4,867
-8% -$419K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.65M 0.36%
11,727
-1,692
-13% -$653K
CAT icon
65
Caterpillar
CAT
$409B
$4.64M 0.36%
20,044
-3,450
-15% -$714K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$4.44M 0.34%
53,090
-1,660
-3% -$140K
PYPL icon
67
PayPal
PYPL
$49.5B
$4.42M 0.34%
18,249
+1,829
+11% +$462K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 0.34%
30,013
+4,409
+17% +$627K
ENB icon
69
Enbridge
ENB
$124B
$4.36M 0.33%
119,748
-11,363
-9% -$399K
BA icon
70
Boeing
BA
$165B
$4.32M 0.33%
16,995
+478
+3% +$106K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$4.24M 0.32%
28,149
+2,507
+10% +$398K
DUK icon
72
Duke Energy
DUK
$102B
$4.2M 0.32%
43,539
-2,034
-4% -$186K
SO icon
73
Southern Company
SO
$110B
$4.16M 0.32%
66,895
+2,638
+4% +$158K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.89B
$4.14M 0.32%
34,539
+1,721
+5% +$233K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$4.08M 0.31%
12,756
+814
+7% +$260K
1 2
3
4 5

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.