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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
BHB icon
751
Bar Harbor Bankshares
BHB
$654M
$219K 0.01%
7,575
-100
-1% -$2.95K
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$218K 0.01%
12,740
-19,648
-61% -$332K
DCP
753
DELISTED
DCP Midstream, LP
DCP
$218K 0.01%
7,951
-600
-7% -$17.4K
MGA icon
754
Magna International
MGA
$17.9B
$217K 0.01%
+2,685
New +$218K
THQ
755
abrdn Healthcare Opportunities Fund
THQ
$769M
$217K 0.01%
+8,470
New +$203K
AEE icon
756
Ameren
AEE
$31.5B
$216K 0.01%
+2,430
New +$206K
BUG icon
757
Global X Cybersecurity ETF
BUG
$1.2B
$215K 0.01%
6,778
-225
-3% -$7.26K
B
758
DELISTED
Barnes Group Inc.
B
$215K 0.01%
+4,623
New +$204K
DOO
759
Bombardier Recreational Products
DOO
$4.43B
$214K 0.01%
2,438
– –
PEO
760
Adams Natural Resources Fund
PEO
$759M
$211K 0.01%
13,286
+2,036
+18% +$32.7K
IUSB icon
761
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$210K 0.01%
+3,968
New +$210K
IXJ icon
762
iShares Global Healthcare ETF
IXJ
$4.11B
$210K 0.01%
+2,324
New +$201K
QTEC icon
763
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$210K 0.01%
1,200
-100
-8% -$17.1K
LAC
764
DELISTED
Lithium Americas Corp. Common Shares
LAC
$210K 0.01%
+7,200
New +$215K
XTN icon
765
State Street SPDR S&P Transportation ETF
XTN
$403M
$209K 0.01%
+2,210
New +$204K
JKHY icon
766
Jack Henry & Associates
JKHY
$10.7B
$208K 0.01%
1,244
-212
-15% -$34.3K
LEVI icon
767
Levi Strauss
LEVI
$9.44B
$208K 0.01%
8,303
+1
+0% +$26
ANET icon
768
Arista Networks
ANET
$219B
$207K 0.01%
+5,760
New +$172K
MORT icon
769
VanEck Mortgage REIT Income ETF
MORT
$370M
$206K 0.01%
11,470
+520
+5% +$9.84K
HAS icon
770
Hasbro
HAS
$12.6B
$205K 0.01%
+2,011
New +$193K
IDA icon
771
Idacorp
IDA
$8.23B
$205K 0.01%
+1,807
New +$192K
PML
772
PIMCO Municipal Income Fund II
PML
$485M
$205K 0.01%
14,000
-14,000
-50% -$202K
FXH icon
773
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$204K 0.01%
+1,646
New +$197K
BSBE
774
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$204K 0.01%
8,000
– –
VFC icon
775
VF Corp
VFC
$6.68B
$202K 0.01%
+2,759
New +$202K
29 30
31
32 33

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ROIC
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HFM
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FBIL
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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.