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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
CAT icon
76
Caterpillar
CAT
$409B
$3.34M 0.31%
22,370
+2,744
+14% +$385K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$3.3M 0.31%
22,328
-51
-0.2% -$7.66K
URI icon
78
United Rentals
URI
$71.1B
$3.26M 0.31%
18,661
+6,871
+58% +$1.16M
ABB
79
DELISTED
ABB Ltd
ABB
$3.25M 0.31%
127,578
+4,808
+4% +$123K
MRNA icon
80
Moderna
MRNA
$21.5B
$3.21M 0.3%
45,371
-3,810
-8% -$266K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$3.13M 0.29%
11,281
+3,207
+40% +$870K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.89B
$3.08M 0.29%
33,516
-712
-2% -$60.9K
D icon
83
Dominion Energy
D
$62.5B
$3.08M 0.29%
38,993
+2,886
+8% +$227K
BA icon
84
Boeing
BA
$165B
$3.01M 0.28%
18,201
-1,796
-9% -$306K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.99M 0.28%
161,770
+69,294
+75% +$1.08M
NVS icon
86
Novartis
NVS
$295B
$2.96M 0.28%
34,020
-819
-2% -$71K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 0.27%
22,176
+1,133
+5% +$143K
PYPL icon
88
PayPal
PYPL
$49.5B
$2.79M 0.26%
14,149
+2,100
+17% +$396K
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
$2.79M 0.26%
103,778
+42,504
+69% +$1.25M
GIS icon
90
General Mills
GIS
$19.2B
$2.74M 0.26%
44,450
+402
+0.9% +$25.1K
CNC icon
91
Centene
CNC
$31.3B
$2.74M 0.26%
46,913
+22,999
+96% +$1.43M
INDB icon
92
Independent Bank
INDB
$4.05B
$2.73M 0.26%
52,059
-3,856
-7% -$240K
BAX icon
93
Baxter International
BAX
$11.6B
$2.71M 0.26%
33,755
-3,009
-8% -$253K
LOW icon
94
Lowe's Companies
LOW
$116B
$2.66M 0.25%
16,042
+1,493
+10% +$230K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$2.61M 0.25%
45,356
-791
-2% -$44K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$2.58M 0.24%
5,834
-398
-6% -$164K
TSLA icon
97
Tesla
TSLA
$1.24T
$2.53M 0.24%
17,694
+924
+6% +$109K
UL icon
98
Unilever
UL
$131B
$2.52M 0.24%
36,260
-2,664
-7% -$178K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$2.51M 0.24%
14,187
-454
-3% -$81.6K
AME icon
100
Ametek
AME
$55.5B
$2.43M 0.23%
24,434
-237
-1% -$22.9K
2 3
4
5 6

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ROIC
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HFM
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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.