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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
JKHY icon
726
Jack Henry & Associates
JKHY
$10.7B
– –
-1,363
Closed -$250K
JNPR
727
DELISTED
Juniper Networks
JNPR
– –
-9,700
Closed -$224K
JRI icon
728
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-11,350
Closed -$135K
KNSL icon
729
Kinsale Capital Group
KNSL
$7.95B
– –
-1,700
Closed -$265K
META icon
730
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$18K
MHH icon
731
Mastech Digital
MHH
$93.1M
– –
-8,000
Closed -$207K
MYN icon
732
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-10,853
Closed -$136K
NFLX icon
733
CALL
Netflix
NFLX
$292B
– –
-3,000
Closed -$8K
PENN icon
734
PUT
PENN Entertainment
PENN
$2.74B
– –
-500
Closed -$1K
PNI
735
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-15,000
Closed -$155K
PYPL icon
736
CALL
PayPal
PYPL
$49.5B
– –
-500
Closed -$5K
ROP icon
737
Roper Technologies
ROP
$36.3B
– –
-1,358
Closed -$528K
SHOP icon
738
CALL
Shopify
SHOP
$148B
– –
-4,000
Closed -$29K
SPY icon
739
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,600
Closed -$5K
THW
740
abrdn World Healthcare Fund
THW
$530M
– –
-13,150
Closed -$189K
TSN icon
741
CALL
Tyson Foods
TSN
$20.2B
– –
-500
Closed -$3K
ULTA icon
742
Ulta Beauty
ULTA
$20.4B
– –
-1,152
Closed -$231K
UTF icon
743
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-10,779
Closed -$240K
VECO icon
744
Veeco
VECO
$3.15B
– –
-13,000
Closed -$175K
WEAT icon
745
Teucrium Wheat Fund
WEAT
$314M
– –
-2,000
Closed -$51K
WFC icon
746
CALL
Wells Fargo
WFC
$261B
– –
-1,500
Closed -$4K
WU icon
747
Western Union
WU
$2.57B
– –
-14,244
Closed -$310K
XPH icon
748
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-5,250
Closed -$224K
VBIV
749
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-333
Closed -$31K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,220
Closed -$218K
27 28 29
30
31

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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.