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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
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.15M 0.18%
224,721
+5,381
+2% +$47.8K
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.15M 0.18%
220,594
-1,920
-0.9% -$17.7K
XYZ
128
Block Inc
XYZ
$45.9B
$2.15M 0.18%
9,844
+209
+2% +$40.8K
CSX icon
129
CSX Corp
CSX
$98.6B
$2.14M 0.18%
70,761
-8,166
-10% -$235K
BP icon
130
BP
BP
$113B
$2.12M 0.18%
103,857
-6,942
-6% -$131K
KHC icon
131
Kraft Heinz
KHC
$30.4B
$2.1M 0.18%
61,030
-3,081
-5% -$100K
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.09M 0.18%
33,029
+299
+0.9% +$15.3K
COST icon
133
Costco
COST
$415B
$2.09M 0.18%
5,558
-193
-3% -$72.1K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$2.07M 0.17%
22,580
-620
-3% -$53.5K
MDU icon
135
MDU Resources
MDU
$4.44B
$2.07M 0.17%
207,503
+2,958
+1% +$27.6K
STAG icon
136
STAG Industrial
STAG
$7.86B
$2.07M 0.17%
66,214
+1,145
+2% +$35.8K
DKNG icon
137
DraftKings
DKNG
$11.4B
$2.06M 0.17%
44,322
+20,622
+87% +$982K
QGEN icon
138
Qiagen
QGEN
$8.53B
$2.01M 0.17%
35,861
– –
TGT icon
139
Target
TGT
$62.1B
$2M 0.17%
11,313
-121
-1% -$20.2K
AB icon
140
AllianceBernstein
AB
$3.47B
$1.91M 0.16%
56,503
-200
-0.4% -$6.32K
SEIC icon
141
SEI Investments
SEIC
$11.9B
$1.88M 0.16%
32,707
-75
-0.2% -$4.09K
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
$1.85M 0.16%
3,699
-193
-5% -$86.4K
CFG icon
143
Citizens Financial Group
CFG
$30.4B
$1.85M 0.16%
51,565
+28,466
+123% +$893K
CULP icon
144
Culp Inc
CULP
$45M
$1.83M 0.15%
114,639
-4,294
-4% -$61.3K
C icon
145
Citigroup
C
$222B
$1.82M 0.15%
29,605
-12,250
-29% -$623K
TXN icon
146
Texas Instruments
TXN
$255B
$1.81M 0.15%
11,065
+71
+0.6% +$11K
WY icon
147
Weyerhaeuser
WY
$17.3B
$1.8M 0.15%
53,528
-4,743
-8% -$143K
FNV icon
148
Franco-Nevada
FNV
$41.4B
$1.78M 0.15%
14,162
+681
+5% +$91.9K
GILD icon
149
Gilead Sciences
GILD
$161B
$1.77M 0.15%
30,440
-1,685
-5% -$102K
CME icon
150
CME Group
CME
$92.2B
$1.75M 0.15%
9,612
-861
-8% -$146K
4 5
6
7 8

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ROIC
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HFM
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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.