We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$103B
$1.83M 0.18%
31,252
-577
-2% -$32.1K
PM icon
127
Philip Morris
PM
$301B
$1.82M 0.18%
21,381
-22,433
-51% -$1.85M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.18%
43,880
-1,310
-3% -$51.9K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$1.8M 0.18%
40,135
-149
-0.4% -$6.63K
TD icon
130
Toronto Dominion Bank
TD
$198B
$1.78M 0.18%
31,754
-850
-3% -$48.2K
TTE icon
131
TotalEnergies
TTE
$193B
$1.77M 0.18%
31,846
-812
-2% -$42.9K
KHC icon
132
Kraft Heinz
KHC
$30.4B
$1.75M 0.18%
54,538
-23,194
-30% -$702K
HAS icon
133
Hasbro
HAS
$12.6B
$1.75M 0.18%
16,491
+14,186
+615% +$1.48M
BABA icon
134
Alibaba
BABA
$269B
$1.74M 0.18%
8,235
+290
+4% +$54.4K
NTR icon
135
Nutrien
NTR
$32.7B
$1.71M 0.17%
35,601
+48
+0.1% +$2.32K
BNY
136
Bank of New York Mellon
BNY
$108B
$1.66M 0.17%
32,986
+1
+0% +$48
PYPL icon
137
PayPal
PYPL
$49.5B
$1.66M 0.17%
15,280
+3,433
+29% +$358K
WRK
138
DELISTED
WestRock Company
WRK
$1.65M 0.17%
38,381
-22,543
-37% -$879K
COST icon
139
Costco
COST
$415B
$1.62M 0.16%
5,516
-459
-8% -$136K
QGEN icon
140
Qiagen
QGEN
$8.53B
$1.61M 0.16%
44,820
-141
-0.3% -$5.24K
PPG icon
141
PPG Industries
PPG
$25.9B
$1.6M 0.16%
11,973
+3,971
+50% +$503K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.59M 0.16%
13,708
-514
-4% -$57.1K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.89B
$1.58M 0.16%
31,538
+1,723
+6% +$80.1K
TGT icon
144
Target
TGT
$62.1B
$1.55M 0.16%
12,117
+754
+7% +$88.5K
PARA
145
DELISTED
Paramount Global Class B
PARA
$1.55M 0.16%
37,088
+29,756
+406% +$1.15M
LOW icon
146
Lowe's Companies
LOW
$116B
$1.54M 0.15%
12,841
+591
+5% +$67.6K
MDU icon
147
MDU Resources
MDU
$4.44B
$1.48M 0.15%
130,405
+2,761
+2% +$30.1K
GILD icon
148
Gilead Sciences
GILD
$161B
$1.48M 0.15%
22,856
-2,542
-10% -$166K
QCOM icon
149
Qualcomm
QCOM
$176B
$1.46M 0.15%
16,504
+29
+0.2% +$2.43K
PK icon
150
Park Hotels & Resorts
PK
$2.97B
$1.45M 0.15%
55,949
+420
+0.8% +$10K
4 5
6
7 8

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.