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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
APO icon
901
Apollo Global Management
APO
$70.7B
– –
-7,650
Closed -$469K
AZN icon
902
CALL
AstraZeneca
AZN
$263B
– –
-250
Closed -$2K
BBDC icon
903
Barings BDC
BBDC
$862M
– –
-14,650
Closed -$161K
BETZ icon
904
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-8,700
Closed -$266K
BSM icon
905
CALL
Black Stone Minerals
BSM
$3.11B
– –
-1,000
Closed -$2K
CAR icon
906
Avis
CAR
$5.63B
– –
-3,450
Closed -$402K
CBRE icon
907
CALL
CBRE Group
CBRE
$40.8B
– –
-200
Closed -$1K
CCI icon
908
CALL
Crown Castle
CCI
$32.7B
– –
-800
Closed -$2K
CCL icon
909
Carnival Corporation Ltd
CCL
$36.1B
– –
-16,008
Closed -$405K
CLIR icon
910
ClearSign Technologies
CLIR
$22M
– –
-2,100
Closed -$42K
CRSP icon
911
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,035
Closed -$228K
CTRA
912
CALL
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$3K
DCOM icon
913
Dime Commercial Bancshares
DCOM
$1.75B
– –
-10,146
Closed -$332K
DELL icon
914
Dell
DELL
$283B
– –
-5,601
Closed -$297K
DHR icon
915
CALL
Danaher
DHR
$135B
– –
-113
Closed -$1K
DRI icon
916
CALL
Darden Restaurants
DRI
$22.5B
– –
-1,000
Closed -$3K
DRIV icon
917
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-8,600
Closed -$235K
DVLU icon
918
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
– –
-10,500
Closed -$247K
DWSN icon
919
Dawson Geophysical
DWSN
$155M
– –
-74,267
Closed -$188K
EBIZ icon
920
Global X E-commerce ETF
EBIZ
$26.9M
– –
-6,550
Closed -$201K
EDIT icon
921
Editas Medicine
EDIT
$399M
– –
-5,201
Closed -$214K
EMN icon
922
Eastman Chemical
EMN
$7.8B
– –
-6,804
Closed -$684K
ETN icon
923
CALL
Eaton
ETN
$157B
– –
-200
Closed -$1K
F icon
924
CALL
Ford
F
$57.3B
– –
-1,500
Closed -$2K
FBIN icon
925
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,170
Closed -$2K
35 36
37
38 39

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ST
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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.