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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
PAGP icon
126
Plains GP Holdings
PAGP
$5.23B
$2.75M 0.17%
271,306
-276,216
-50% -$2.97M
SYNA icon
127
Synaptics
SYNA
$4.41B
$2.75M 0.17%
9,490
-560
-6% -$134K
AMAT icon
128
Applied Materials
AMAT
$426B
$2.73M 0.17%
17,357
+1,019
+6% +$148K
AB icon
129
AllianceBernstein
AB
$3.47B
$2.72M 0.17%
55,717
-1,025
-2% -$53.6K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$2.72M 0.17%
15,910
+1,283
+9% +$215K
Y
131
DELISTED
Alleghany Corp
Y
$2.7M 0.17%
4,041
+15
+0.4% +$9.99K
SYY icon
132
Sysco
SYY
$39.7B
$2.67M 0.16%
33,988
+672
+2% +$51.7K
ORCL icon
133
Oracle
ORCL
$331B
$2.66M 0.16%
30,542
+2,496
+9% +$234K
NVS icon
134
Novartis
NVS
$295B
$2.66M 0.16%
30,402
-31,598
-51% -$2.62M
TGT icon
135
Target
TGT
$62.1B
$2.64M 0.16%
11,414
-393
-3% -$95.6K
FTNT icon
136
Fortinet
FTNT
$112B
$2.63M 0.16%
36,610
+150
+0.4% +$9.87K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$2.59M 0.16%
5,432
+1,553
+40% +$716K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.58M 0.16%
263,851
-275,783
-51% -$2.67M
BAX icon
139
Baxter International
BAX
$11.6B
$2.57M 0.16%
29,932
-20
-0.1% -$1.61K
ILMN icon
140
Illumina
ILMN
$29.4B
$2.56M 0.16%
6,908
+76
+1% +$28.8K
WFC icon
141
Wells Fargo
WFC
$261B
$2.51M 0.15%
52,313
-3,612
-6% -$178K
FISV
142
Fiserv Inc
FISV
$27.2B
$2.51M 0.15%
24,144
-245
-1% -$25.3K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.51M 0.15%
257,812
-265,390
-51% -$2.56M
WY icon
144
Weyerhaeuser
WY
$17.3B
$2.5M 0.15%
60,822
+1,917
+3% +$72.8K
NEM icon
145
Newmont
NEM
$98.2B
$2.4M 0.15%
38,719
+7,153
+23% +$405K
PARA
146
DELISTED
Paramount Global Class B
PARA
$2.36M 0.15%
78,178
+25,622
+49% +$883K
RIO icon
147
Rio Tinto
RIO
$148B
$2.33M 0.14%
34,797
+9,428
+37% +$610K
MDU icon
148
MDU Resources
MDU
$4.44B
$2.29M 0.14%
195,340
+5,260
+3% +$59.3K
IP icon
149
International Paper
IP
$22.3B
$2.27M 0.14%
48,375
-1,941
-4% -$95.7K
AMD icon
150
Advanced Micro Devices
AMD
$851B
$2.27M 0.14%
15,780
-1,765
-10% -$237K
4 5
6
7 8

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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.