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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$3.73M 0.31%
10,604
-6,693
-39% -$2.24M
ABB
77
DELISTED
ABB Ltd
ABB
$3.69M 0.31%
132,014
+4,436
+3% +$118K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.3%
25,604
+3,428
+15% +$465K
BA icon
79
Boeing
BA
$165B
$3.53M 0.3%
16,517
-1,684
-9% -$324K
INDB icon
80
Independent Bank
INDB
$4.05B
$3.48M 0.29%
47,605
-4,454
-9% -$289K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.45M 0.29%
81,451
-18,374
-18% -$733K
MA icon
82
Mastercard
MA
$477B
$3.42M 0.29%
9,578
-366
-4% -$122K
AMGN icon
83
Amgen
AMGN
$203B
$3.33M 0.28%
14,503
-12,652
-47% -$2.92M
RPD icon
84
Rapid7
RPD
$634M
$3.28M 0.28%
36,377
-301
-0.8% -$21.5K
ZTS icon
85
Zoetis
ZTS
$31.6B
$3.27M 0.27%
19,668
-669
-3% -$109K
SYK icon
86
Stryker
SYK
$127B
$3.23M 0.27%
13,165
-6,740
-34% -$1.53M
SPLK
87
DELISTED
Splunk Inc
SPLK
$3.2M 0.27%
18,895
-1,304
-6% -$249K
NVS icon
88
Novartis
NVS
$295B
$3.19M 0.27%
33,749
-271
-0.8% -$23.7K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.16M 0.27%
62,165
-4,146
-6% -$211K
VOXX
90
DELISTED
VOXX International Corporation Class A
VOXX
$3.03M 0.25%
237,070
-15,000
-6% -$175K
LLY icon
91
Eli Lilly
LLY
$1.07T
$3.03M 0.25%
17,931
+2,640
+17% +$394K
GE icon
92
GE Aerospace
GE
$367B
$2.88M 0.24%
53,622
+1,134
+2% +$50.8K
NTR icon
93
Nutrien
NTR
$32.7B
$2.85M 0.24%
59,371
+4,261
+8% +$188K
CNC icon
94
Centene
CNC
$31.3B
$2.85M 0.24%
47,329
+416
+0.9% +$26.4K
AME icon
95
Ametek
AME
$55.5B
$2.84M 0.24%
23,528
-906
-4% -$102K
LOW icon
96
Lowe's Companies
LOW
$116B
$2.84M 0.24%
17,678
+1,636
+10% +$266K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$2.83M 0.24%
54,202
+5,557
+11% +$266K
PNC icon
98
PNC Financial Services
PNC
$100B
$2.8M 0.24%
18,757
-224
-1% -$28.6K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$2.79M 0.23%
20,691
-1,637
-7% -$229K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$2.69M 0.23%
5,781
-53
-0.9% -$24.9K
2 3
4
5 6

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MFAM
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ROIC
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HFM
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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.