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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
UL icon
101
Unilever
UL
$131B
$2.68M 0.23%
39,630
+3,370
+9% +$229K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$2.64M 0.22%
45,076
-280
-0.6% -$16K
BAX icon
103
Baxter International
BAX
$11.6B
$2.63M 0.22%
32,793
-962
-3% -$76.2K
KTCC icon
104
Key Tronic
KTCC
$40.3M
$2.62M 0.22%
377,600
-18,500
-5% -$151K
GIS icon
105
General Mills
GIS
$19.2B
$2.61M 0.22%
44,241
-209
-0.5% -$12.6K
D icon
106
Dominion Energy
D
$62.5B
$2.55M 0.21%
33,785
-5,208
-13% -$414K
IP icon
107
International Paper
IP
$22.3B
$2.55M 0.21%
54,204
+827
+2% +$37K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$2.52M 0.21%
14,113
-74
-0.5% -$13K
PARA
109
DELISTED
Paramount Global Class B
PARA
$2.48M 0.21%
66,427
-15,578
-19% -$500K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.21%
28,401
+325
+1% +$28.1K
AMAT icon
111
Applied Materials
AMAT
$426B
$2.44M 0.21%
28,280
+937
+3% +$69.3K
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$2.44M 0.2%
9,951
-12
-0.1% -$2.85K
SYY icon
113
Sysco
SYY
$39.7B
$2.39M 0.2%
32,165
+580
+2% +$39.9K
GEOS icon
114
Geospace Technologies
GEOS
$91.6M
$2.39M 0.2%
278,125
+97,575
+54% +$668K
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.38M 0.2%
137,214
-456
-0.3% -$6.88K
OKE icon
116
Oneok
OKE
$58.7B
$2.38M 0.2%
61,918
+18,786
+44% +$632K
ADBE icon
117
Adobe
ADBE
$89.5B
$2.35M 0.2%
4,658
+1,060
+29% +$512K
DOW icon
118
Dow Inc
DOW
$21.6B
$2.35M 0.2%
42,090
-6,617
-14% -$342K
ILMN icon
119
Illumina
ILMN
$29.4B
$2.34M 0.2%
6,494
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$2.31M 0.19%
15,212
-3,240
-18% -$451K
DEO icon
121
Diageo
DEO
$46.2B
$2.26M 0.19%
14,133
-241
-2% -$35.9K
MCD icon
122
McDonald's
MCD
$188B
$2.23M 0.19%
10,408
+679
+7% +$148K
PAGP icon
123
Plains GP Holdings
PAGP
$5.23B
$2.21M 0.19%
261,446
-10,199
-4% -$79.2K
DD icon
124
DuPont de Nemours
DD
$18.6B
$2.2M 0.19%
24,563
-5,914
-19% -$464K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$2.19M 0.18%
8,949
+130
+1% +$30.3K
3 4
5
6 7

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.