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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$6.88M 0.42%
27,299
-540
-2% -$128K
EW icon
52
Edwards Lifesciences
EW
$47.6B
$6.65M 0.41%
51,339
-1,863
-4% -$217K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$6.64M 0.41%
100,881
+1,250
+1% +$80K
UPS icon
54
United Parcel Service
UPS
$97.6B
$6.59M 0.41%
30,750
-585
-2% -$119K
LLY icon
55
Eli Lilly
LLY
$1.07T
$6.59M 0.41%
23,855
+3,306
+16% +$838K
MDT icon
56
Medtronic
MDT
$107B
$6.38M 0.39%
61,663
+3,961
+7% +$459K
INTC icon
57
Intel
INTC
$466B
$6.37M 0.39%
123,683
+6,241
+5% +$319K
LMT icon
58
Lockheed Martin
LMT
$134B
$6.37M 0.39%
17,920
+45
+0.3% +$15.6K
WMB icon
59
Williams Companies
WMB
$90.5B
$6.36M 0.39%
244,230
-7,732
-3% -$214K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$6.35M 0.39%
101,905
-3,337
-3% -$196K
HON icon
61
Honeywell
HON
$77.1B
$5.92M 0.36%
30,144
+414
+1% +$83.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.89M 0.36%
12,398
+504
+4% +$231K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.71M 0.35%
33,263
+2,659
+9% +$438K
ALL icon
64
Allstate
ALL
$66.9B
$5.6M 0.34%
47,601
-572
-1% -$67.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$5.58M 0.34%
14,023
+1,467
+12% +$566K
URI icon
66
United Rentals
URI
$71.1B
$5.48M 0.34%
16,483
-1,419
-8% -$506K
DUK icon
67
Duke Energy
DUK
$102B
$5.4M 0.33%
51,516
+3,854
+8% +$391K
UNH icon
68
UnitedHealth
UNH
$382B
$5.28M 0.32%
10,508
+389
+4% +$176K
GLW icon
69
Corning
GLW
$126B
$5.27M 0.32%
141,638
+9,601
+7% +$360K
LOW icon
70
Lowe's Companies
LOW
$116B
$5.21M 0.32%
20,141
-820
-4% -$195K
CME icon
71
CME Group
CME
$92.2B
$5.11M 0.31%
22,373
+654
+3% +$144K
IRM icon
72
Iron Mountain
IRM
$38.2B
$5.01M 0.31%
95,751
+4,910
+5% +$232K
MMM icon
73
3M
MMM
$89B
$5M 0.31%
33,677
-367
-1% -$54.7K
COST icon
74
Costco
COST
$415B
$4.99M 0.31%
8,792
+1,296
+17% +$664K
QGEN icon
75
Qiagen
QGEN
$8.53B
$4.92M 0.3%
83,556
– –
1 2
3
4 5

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Moors & Cabot's Q4 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.