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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
OKE icon
101
Oneok
OKE
$58.7B
$3.49M 0.21%
59,397
+619
+1% +$38.4K
COP icon
102
ConocoPhillips
COP
$147B
$3.44M 0.21%
47,610
+3,864
+9% +$282K
PNC icon
103
PNC Financial Services
PNC
$100B
$3.41M 0.21%
17,024
-15,512
-48% -$3.16M
AMGN icon
104
Amgen
AMGN
$203B
$3.33M 0.2%
14,780
+1,095
+8% +$231K
SHW icon
105
Sherwin-Williams
SHW
$78.3B
$3.31M 0.2%
9,393
+68
+0.7% +$22K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$3.23M 0.2%
392,453
+15,392
+4% +$140K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$3.2M 0.2%
22,365
-144
-0.6% -$19.4K
DOW icon
108
Dow Inc
DOW
$21.6B
$3.09M 0.19%
54,411
+11,729
+27% +$669K
FCX icon
109
Freeport-McMoran
FCX
$90B
$3.07M 0.19%
73,491
+8,942
+14% +$340K
AME icon
110
Ametek
AME
$55.5B
$3.06M 0.19%
20,846
+58
+0.3% +$7.93K
BP icon
111
BP
BP
$113B
$3.06M 0.19%
114,870
+2,924
+3% +$81.1K
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$2.98M 0.18%
193,371
+20,634
+12% +$325K
MA icon
113
Mastercard
MA
$477B
$2.95M 0.18%
8,200
-1,808
-18% -$625K
MU icon
114
Micron Technology
MU
$1.04T
$2.93M 0.18%
31,445
+891
+3% +$69.6K
F icon
115
Ford
F
$57.3B
$2.93M 0.18%
140,933
+15,706
+13% +$289K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$2.92M 0.18%
58,051
+1,612
+3% +$84K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$2.92M 0.18%
44,013
-523
-1% -$32.3K
DEO icon
118
Diageo
DEO
$46.2B
$2.92M 0.18%
13,246
+6
+0% +$1.23K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.89B
$2.9M 0.18%
30,613
-4,313
-12% -$471K
GEOS icon
120
Geospace Technologies
GEOS
$91.6M
$2.88M 0.18%
429,925
+45,150
+12% +$394K
CLNE icon
121
Clean Energy Fuels
CLNE
$447M
$2.83M 0.17%
461,725
-18,150
-4% -$142K
D icon
122
Dominion Energy
D
$62.5B
$2.83M 0.17%
36,018
+3,031
+9% +$228K
GIS icon
123
General Mills
GIS
$19.2B
$2.83M 0.17%
41,960
-465
-1% -$29.5K
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.82M 0.17%
90,275
+10,632
+13% +$328K
CSX icon
125
CSX Corp
CSX
$98.6B
$2.81M 0.17%
74,759
-1,798
-2% -$63.4K
3 4
5
6 7

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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.