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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$2.83M 0.22%
16,148
-2,609
-14% -$430K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$2.83M 0.22%
6,211
+430
+7% +$205K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$2.79M 0.21%
51,595
-2,607
-5% -$138K
GIS icon
104
General Mills
GIS
$19.2B
$2.77M 0.21%
45,293
+1,052
+2% +$60.7K
TSM icon
105
TSMC
TSM
$2.09T
$2.77M 0.21%
23,409
+9,174
+64% +$1.14M
GEOS icon
106
Geospace Technologies
GEOS
$91.6M
$2.76M 0.21%
302,575
+24,450
+9% +$235K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 0.2%
30,095
+1,694
+6% +$146K
IP icon
108
International Paper
IP
$22.3B
$2.59M 0.2%
50,626
-3,578
-7% -$174K
PAGP icon
109
Plains GP Holdings
PAGP
$5.23B
$2.55M 0.2%
270,738
+9,292
+4% +$86.7K
NVS icon
110
Novartis
NVS
$295B
$2.55M 0.2%
29,855
-3,894
-12% -$349K
ADBE icon
111
Adobe
ADBE
$89.5B
$2.52M 0.19%
5,285
+627
+13% +$293K
STAG icon
112
STAG Industrial
STAG
$7.86B
$2.51M 0.19%
74,521
+8,307
+13% +$265K
SYY icon
113
Sysco
SYY
$39.7B
$2.5M 0.19%
31,774
-391
-1% -$30.3K
XYZ
114
Block Inc
XYZ
$45.9B
$2.5M 0.19%
11,001
+1,157
+12% +$271K
DOW icon
115
Dow Inc
DOW
$21.6B
$2.48M 0.19%
38,786
-3,304
-8% -$198K
BP icon
116
BP
BP
$113B
$2.47M 0.19%
101,468
-2,389
-2% -$57.5K
AME icon
117
Ametek
AME
$55.5B
$2.45M 0.19%
19,150
-4,378
-19% -$528K
KHC icon
118
Kraft Heinz
KHC
$30.4B
$2.45M 0.19%
61,250
+220
+0.4% +$7.92K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$2.44M 0.19%
318,316
+42,907
+16% +$313K
MCD icon
120
McDonald's
MCD
$188B
$2.43M 0.19%
10,862
+454
+4% +$97.1K
BAX icon
121
Baxter International
BAX
$11.6B
$2.42M 0.19%
28,771
-4,022
-12% -$319K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.42M 0.19%
255,764
+31,043
+14% +$286K
ILMN icon
123
Illumina
ILMN
$29.4B
$2.39M 0.18%
6,391
-103
-2% -$42K
CSX icon
124
CSX Corp
CSX
$98.6B
$2.38M 0.18%
74,049
+3,288
+5% +$100K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.37M 0.18%
243,992
+23,398
+11% +$220K
3 4
5
6 7

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.