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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
V icon
876
CALL
Visa
V
$677B
$4K ﹤0.01%
+10
New +$2.15K
ADBE icon
877
CALL
Adobe
ADBE
$89.5B
$3K ﹤0.01%
1
-99
-99% -$61.9K
AMAT icon
878
CALL
Applied Materials
AMAT
$426B
$3K ﹤0.01%
+2
New +$290
CRL icon
879
CALL
Charles River Laboratories
CRL
$10.9B
$3K ﹤0.01%
+4
New +$1.55K
GPN icon
880
CALL
Global Payments
GPN
$22.1B
$3K ﹤0.01%
+3
New +$414
IRM icon
881
CALL
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
+7
New +$331
LLY icon
882
CALL
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
+2
New +$507
RVTY icon
883
CALL
Revvity
RVTY
$12.3B
$3K ﹤0.01%
+2
New +$362
SCHW
884
CALL
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
+15
New +$1.21K
TWTR
885
CALL
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+20
New +$1.04K
ABT icon
886
CALL
Abbott
ABT
$180B
$2K ﹤0.01%
3
-797
-100% -$102K
BA icon
887
CALL
Boeing
BA
$165B
$2K ﹤0.01%
+15
New +$3.17K
BX icon
888
CALL
Blackstone
BX
$104B
$2K ﹤0.01%
+7
New +$933
CFG icon
889
CALL
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
+10
New +$482
CRM icon
890
CALL
Salesforce
CRM
$134B
$2K ﹤0.01%
+2
New +$562
FIS icon
891
CALL
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
+7
New +$791
GS icon
892
CALL
Goldman Sachs
GS
$313B
$2K ﹤0.01%
+7
New +$2.77K
PENN icon
893
CALL
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
3
-2,497
-100% -$151K
QCOM icon
894
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
+12
New +$1.92K
VMC icon
895
CALL
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
+2
New +$387
VRTX icon
896
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+2
New +$389
WDC icon
897
CALL
Western Digital
WDC
$179B
$2K ﹤0.01%
+7
New +$304
ADI icon
898
CALL
Analog Devices
ADI
$181B
– –
-200
Closed -$1K
AKAM icon
899
Akamai
AKAM
$16.8B
– –
-2,550
Closed -$266K
AOS icon
900
A.O. Smith
AOS
$8.38B
– –
-3,571
Closed -$217K
34 35
36
37 38

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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.