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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
ORGN
951
DELISTED
Origin Materials
ORGN
– –
-340
Closed -$70K
OTTR icon
952
Otter Tail
OTTR
$3.88B
– –
-6,275
Closed -$351K
OXY icon
953
CALL
Occidental Petroleum
OXY
$57B
– –
-1,000
Closed -$5K
PAA icon
954
Plains All American Pipeline
PAA
$17.4B
– –
-10,100
Closed -$102K
PBI icon
955
CALL
Pitney Bowes
PBI
$2.42B
– –
-10,000
Closed -$3K
PBI icon
956
Pitney Bowes
PBI
$2.42B
– –
-5,000
Closed -$36K
PCAR icon
957
PACCAR
PCAR
$69.6B
– –
-5,085
Closed -$268K
PHDG icon
958
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-6,600
Closed -$236K
PHT
959
DELISTED
Pioneer High Income Fund
PHT
– –
-16,000
Closed -$156K
PINS icon
960
Pinterest
PINS
$12.4B
– –
-9,738
Closed -$494K
PWR icon
961
CALL
Quanta Services
PWR
$93.9B
– –
-200
Closed -$4K
ROKU icon
962
Roku
ROKU
$21.1B
– –
-1,078
Closed -$341K
RPD icon
963
CALL
Rapid7
RPD
$634M
– –
-200
Closed -$2K
SNAP icon
964
Snap
SNAP
$7.32B
– –
-4,008
Closed -$296K
TEVA icon
965
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,630
Closed -$104K
TROW icon
966
T. Rowe Price
TROW
$25B
– –
-1,994
Closed -$394K
VBR icon
967
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,675
Closed -$284K
VLUE icon
968
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,154
Closed -$217K
MTTR
969
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,750
Closed -$202K
EVBG
970
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,838
Closed -$275K
CTXS
971
DELISTED
Citrix Systems Inc
CTXS
– –
-2,326
Closed -$250K
RESN
972
DELISTED
Resonant Inc.
RESN
– –
-10,500
Closed -$25K
RDS.A
973
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,069
Closed -$1.47M
RDS.B
974
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,147
Closed -$404K
KSU
975
DELISTED
Kansas City Southern
KSU
– –
-1,040
Closed -$281K
36 37 38
39
40

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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.