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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
SO icon
76
Southern Company
SO
$110B
$4.9M 0.3%
71,515
+827
+1% +$52.7K
ABB
77
DELISTED
ABB Ltd
ABB
$4.83M 0.3%
126,660
-4,571
-3% -$160K
CNC icon
78
Centene
CNC
$31.3B
$4.8M 0.3%
58,275
+1,225
+2% +$89.8K
FNV icon
79
Franco-Nevada
FNV
$41.4B
$4.8M 0.3%
34,710
+896
+3% +$124K
CAT icon
80
Caterpillar
CAT
$409B
$4.74M 0.29%
22,924
+2,816
+14% +$567K
EMR icon
81
Emerson Electric
EMR
$82.9B
$4.68M 0.29%
50,384
-419
-0.8% -$39.5K
ENB icon
82
Enbridge
ENB
$124B
$4.62M 0.28%
118,126
-1,337
-1% -$53.6K
ZTS icon
83
Zoetis
ZTS
$31.6B
$4.48M 0.28%
18,349
-199
-1% -$43.6K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.46M 0.27%
210,780
+438
+0.2% +$10.1K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$4.43M 0.27%
29,003
+1,029
+4% +$159K
BA icon
86
Boeing
BA
$165B
$4.33M 0.27%
21,482
+2,046
+11% +$432K
NTR icon
87
Nutrien
NTR
$32.7B
$4.14M 0.25%
55,014
-58,058
-51% -$4.06M
QCOM icon
88
Qualcomm
QCOM
$176B
$4.1M 0.25%
22,436
+4,993
+29% +$799K
INDB icon
89
Independent Bank
INDB
$4.05B
$4.04M 0.25%
49,518
-1,157
-2% -$96.1K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$3.98M 0.25%
5,972
+329
+6% +$205K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.87M 0.24%
83,251
+2,100
+3% +$99.2K
LHX icon
92
L3Harris
LHX
$55.9B
$3.83M 0.24%
17,955
– –
CL icon
93
Colgate-Palmolive
CL
$72.6B
$3.8M 0.23%
44,478
-2,881
-6% -$225K
STAG icon
94
STAG Industrial
STAG
$7.86B
$3.77M 0.23%
78,611
-3,314
-4% -$144K
MAR icon
95
Marriott International
MAR
$98.7B
$3.72M 0.23%
22,537
+5,443
+32% +$856K
MCD icon
96
McDonald's
MCD
$188B
$3.66M 0.23%
13,667
+1,098
+9% +$277K
SOFI icon
97
SoFi Technologies
SOFI
$21.1B
$3.63M 0.22%
229,891
+34,896
+18% +$640K
CFG icon
98
Citizens Financial Group
CFG
$30.4B
$3.63M 0.22%
76,900
+4,021
+6% +$194K
SYK icon
99
Stryker
SYK
$127B
$3.55M 0.22%
13,286
-55
-0.4% -$14.4K
DGX icon
100
Quest Diagnostics
DGX
$25.1B
$3.52M 0.22%
20,363
+124
+0.6% +$18.9K
2 3
4
5 6

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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.