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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.1B
$6.28M 0.39%
17,902
-180
-1% -$60.4K
INTC icon
52
Intel
INTC
$466B
$6.26M 0.39%
117,442
+8,038
+7% +$436K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$6.26M 0.39%
99,631
+3,547
+4% +$226K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$6.25M 0.39%
105,242
+1,871
+2% +$123K
LMT icon
55
Lockheed Martin
LMT
$134B
$6.17M 0.39%
17,875
+352
+2% +$127K
CSCO icon
56
Cisco
CSCO
$450B
$6.14M 0.39%
113,069
+2,637
+2% +$148K
ALL icon
57
Allstate
ALL
$66.9B
$6.13M 0.39%
48,173
+734
+2% +$97K
GPC icon
58
Genuine Parts
GPC
$17.1B
$6.13M 0.39%
50,548
+21
+0% +$2.62K
EW icon
59
Edwards Lifesciences
EW
$47.6B
$6.02M 0.38%
53,202
-322
-0.6% -$36.8K
TSLA icon
60
Tesla
TSLA
$1.24T
$5.99M 0.38%
23,139
+6,930
+43% +$1.63M
HON icon
61
Honeywell
HON
$77.1B
$5.94M 0.37%
29,730
+1,127
+4% +$240K
PYPL icon
62
PayPal
PYPL
$49.5B
$5.93M 0.37%
22,801
+3,465
+18% +$983K
PAGP icon
63
Plains GP Holdings
PAGP
$5.23B
$5.91M 0.37%
547,522
+276,608
+102% +$2.89M
UPS icon
64
United Parcel Service
UPS
$97.6B
$5.7M 0.36%
31,335
-20
-0.1% -$3.95K
UNP icon
65
Union Pacific
UNP
$183B
$5.46M 0.34%
27,839
+2,917
+12% +$630K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.36M 0.34%
539,634
+278,641
+107% +$2.78M
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.14M 0.32%
523,202
+272,050
+108% +$2.72M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.11M 0.32%
11,894
-507
-4% -$224K
NVS icon
69
Novartis
NVS
$295B
$5.05M 0.32%
62,000
+31,683
+105% +$2.85M
MMM icon
70
3M
MMM
$89B
$5M 0.31%
34,044
+753
+2% +$122K
GLW icon
71
Corning
GLW
$126B
$4.81M 0.3%
132,037
-39
-0% -$1.56K
EMR icon
72
Emerson Electric
EMR
$82.9B
$4.79M 0.3%
50,803
-289
-0.6% -$28.8K
ENB icon
73
Enbridge
ENB
$124B
$4.77M 0.3%
119,463
-2,551
-2% -$101K
LLY icon
74
Eli Lilly
LLY
$1.07T
$4.75M 0.3%
20,549
+2,336
+13% +$577K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 0.3%
30,604
+2,254
+8% +$359K
1 2
3
4 5

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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.