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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$1.74M 0.15%
126,908
-10,879
-8% -$146K
PM icon
152
Philip Morris
PM
$301B
$1.72M 0.14%
20,699
-1,879
-8% -$146K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$1.7M 0.14%
275,409
+49,152
+22% +$297K
SWKS icon
154
Skyworks Solutions
SWKS
$9.06B
$1.68M 0.14%
10,917
+426
+4% +$62.4K
TD icon
155
Toronto Dominion Bank
TD
$198B
$1.67M 0.14%
29,611
-1,099
-4% -$55.7K
COP icon
156
ConocoPhillips
COP
$147B
$1.63M 0.14%
40,632
+4,879
+14% +$180K
ED icon
157
Consolidated Edison
ED
$41.6B
$1.55M 0.13%
21,535
+4,275
+25% +$332K
TSM icon
158
TSMC
TSM
$2.09T
$1.55M 0.13%
14,235
-858
-6% -$81.4K
TTE icon
159
TotalEnergies
TTE
$193B
$1.54M 0.13%
36,890
+6,287
+21% +$243K
ALC icon
160
Alcon
ALC
$33.1B
$1.53M 0.13%
23,358
+110
+0.5% +$6.88K
AEP icon
161
American Electric Power
AEP
$73.7B
$1.51M 0.13%
18,282
+2,835
+18% +$246K
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.51M 0.13%
101,700
-750
-0.7% -$10.8K
BG icon
163
Bunge Global
BG
$23.6B
$1.5M 0.13%
22,916
-190
-0.8% -$11.1K
CI icon
164
Cigna
CI
$76.6B
$1.5M 0.13%
7,191
+314
+5% +$61.6K
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.48M 0.12%
15,805
+5,487
+53% +$437K
SONY icon
166
Sony
SONY
$123B
$1.45M 0.12%
71,745
-990
-1% -$17.2K
HEI icon
167
HEICO Corp
HEI
$48.9B
$1.45M 0.12%
10,920
-250
-2% -$30.5K
CARR icon
168
Carrier Global
CARR
$57.2B
$1.44M 0.12%
37,906
+791
+2% +$28.6K
ELME
169
Elme Communities
ELME
$132M
$1.44M 0.12%
66,525
-3,391
-5% -$72.6K
STT icon
170
State Street
STT
$50.9B
$1.43M 0.12%
19,553
-1,086
-5% -$73.7K
MU icon
171
Micron Technology
MU
$1.04T
$1.43M 0.12%
18,873
+2,686
+17% +$162K
FTNT icon
172
Fortinet
FTNT
$112B
$1.42M 0.12%
47,745
-890
-2% -$22.5K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.39M 0.12%
34,852
+434
+1% +$16.7K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.12%
51,026
-4,193
-8% -$116K
VTRS icon
175
Viatris
VTRS
$20.1B
$1.39M 0.12%
+74,835
New +$1.22M
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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HFM
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FBIL
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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.