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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
151
Culp Inc
CULP
$45M
$1.48M 0.14%
118,933
-10,550
-8% -$118K
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44M 0.14%
102,450
+4,000
+4% +$56.6K
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$1.42M 0.13%
9,673
+124
+1% +$17.9K
TD icon
154
Toronto Dominion Bank
TD
$198B
$1.42M 0.13%
30,710
-394
-1% -$18.3K
GSK icon
155
GSK
GSK
$103B
$1.41M 0.13%
30,025
+744
+3% +$37.3K
ELME
156
Elme Communities
ELME
$132M
$1.41M 0.13%
69,916
+425
+0.6% +$9.27K
SHOP icon
157
Shopify
SHOP
$148B
$1.41M 0.13%
13,740
-270
-2% -$26.8K
DKNG icon
158
DraftKings
DKNG
$11.4B
$1.4M 0.13%
23,700
+5,195
+28% +$202K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.38M 0.13%
+32,730
New +$1.22M
ED icon
160
Consolidated Edison
ED
$41.6B
$1.34M 0.13%
17,260
-1,010
-6% -$74.5K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.34M 0.13%
12,816
+6,328
+98% +$650K
ORCL icon
162
Oracle
ORCL
$331B
$1.33M 0.13%
22,286
+532
+2% +$30.2K
ALC icon
163
Alcon
ALC
$33.1B
$1.32M 0.12%
23,248
+345
+2% +$20.3K
PPG icon
164
PPG Industries
PPG
$25.9B
$1.31M 0.12%
10,736
-1,287
-11% -$150K
NOC icon
165
Northrop Grumman
NOC
$77B
$1.3M 0.12%
4,110
+461
+13% +$150K
AEM icon
166
Agnico Eagle Mines
AEM
$72.6B
$1.28M 0.12%
16,069
-1,001
-6% -$76.5K
NEM icon
167
Newmont
NEM
$98.2B
$1.27M 0.12%
20,036
-1,109
-5% -$72.3K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$1.26M 0.12%
4,243
+44
+1% +$12.7K
AEP icon
169
American Electric Power
AEP
$73.7B
$1.26M 0.12%
15,447
+2,489
+19% +$205K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$1.26M 0.12%
6,525
+1,193
+22% +$227K
MRVL icon
171
Marvell Technology
MRVL
$174B
$1.25M 0.12%
31,420
+16,690
+113% +$614K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.24M 0.12%
34,418
-426
-1% -$15.3K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$1.23M 0.12%
226,257
-5,191
-2% -$32.9K
STT icon
174
State Street
STT
$50.9B
$1.23M 0.12%
20,639
+986
+5% +$64K
TSM icon
175
TSMC
TSM
$2.09T
$1.22M 0.12%
15,093
+601
+4% +$45.7K
5 6
7
8 9

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.