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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.43M 0.23%
28,076
+7,213
+35% +$624K
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$2.31M 0.22%
9,963
+513
+5% +$112K
PARA
103
DELISTED
Paramount Global Class B
PARA
$2.3M 0.22%
82,005
+7,010
+9% +$188K
DOW icon
104
Dow Inc
DOW
$21.6B
$2.29M 0.22%
48,707
-6,870
-12% -$309K
LLY icon
105
Eli Lilly
LLY
$1.07T
$2.26M 0.21%
15,291
-1,153
-7% -$178K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$2.25M 0.21%
48,645
+1,845
+4% +$80.2K
RPD icon
107
Rapid7
RPD
$634M
$2.25M 0.21%
36,678
+1,181
+3% +$70.2K
QCOM icon
108
Qualcomm
QCOM
$176B
$2.17M 0.2%
18,452
+1,109
+6% +$118K
NTR icon
109
Nutrien
NTR
$32.7B
$2.16M 0.2%
55,110
+1,830
+3% +$66.6K
MCD icon
110
McDonald's
MCD
$188B
$2.14M 0.2%
9,729
-60
-0.6% -$12.3K
DD icon
111
DuPont de Nemours
DD
$18.6B
$2.12M 0.2%
30,477
-618
-2% -$43.3K
PNC icon
112
PNC Financial Services
PNC
$100B
$2.09M 0.2%
18,981
-89
-0.5% -$9.57K
IP icon
113
International Paper
IP
$22.3B
$2.05M 0.19%
53,377
-2,501
-4% -$88.3K
COST icon
114
Costco
COST
$415B
$2.04M 0.19%
5,751
+450
+8% +$151K
CSX icon
115
CSX Corp
CSX
$98.6B
$2.04M 0.19%
78,927
+4,365
+6% +$108K
GILD icon
116
Gilead Sciences
GILD
$161B
$2.03M 0.19%
32,125
+1,918
+6% +$133K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$2M 0.19%
8,819
+914
+12% +$225K
QGEN icon
118
Qiagen
QGEN
$8.53B
$1.99M 0.19%
+35,861
New +$1.86M
STAG icon
119
STAG Industrial
STAG
$7.86B
$1.98M 0.19%
65,069
+1,721
+3% +$54.3K
DEO icon
120
Diageo
DEO
$46.2B
$1.98M 0.19%
14,374
-156
-1% -$21.5K
SYY icon
121
Sysco
SYY
$39.7B
$1.97M 0.18%
31,585
-620
-2% -$36.1K
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.96M 0.18%
222,514
+11,415
+5% +$102K
ILMN icon
123
Illumina
ILMN
$29.4B
$1.95M 0.18%
6,494
+530
+9% +$183K
VOXX
124
DELISTED
VOXX International Corporation Class A
VOXX
$1.94M 0.18%
252,070
+3,200
+1% +$21.3K
BP icon
125
BP
BP
$113B
$1.94M 0.18%
110,799
-6,916
-6% -$150K
3 4
5
6 7

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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.