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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
151
Qiagen
QGEN
$8.53B
$1.85M 0.14%
35,861
– –
C icon
152
Citigroup
C
$222B
$1.84M 0.14%
25,339
-4,266
-14% -$285K
CULP icon
153
Culp Inc
CULP
$45M
$1.8M 0.14%
117,243
+2,604
+2% +$42K
PM icon
154
Philip Morris
PM
$301B
$1.78M 0.14%
20,042
-657
-3% -$55.8K
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.78M 0.14%
20,055
+4,250
+27% +$422K
NEM icon
156
Newmont
NEM
$98.2B
$1.77M 0.14%
29,314
+7,354
+33% +$440K
COST icon
157
Costco
COST
$415B
$1.75M 0.13%
4,953
-605
-11% -$211K
CI icon
158
Cigna
CI
$76.6B
$1.74M 0.13%
7,206
+15
+0.2% +$3.34K
USB icon
159
US Bancorp
USB
$99.6B
$1.71M 0.13%
30,834
+2,912
+10% +$145K
BDX icon
160
Becton Dickinson
BDX
$43.1B
$1.68M 0.13%
7,064
-1,885
-21% -$461K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.67M 0.13%
38,742
+3,890
+11% +$160K
ORGO icon
162
Organogenesis Holdings
ORGO
$308M
$1.66M 0.13%
91,350
– –
RIO icon
163
Rio Tinto
RIO
$148B
$1.66M 0.13%
21,392
+9,801
+85% +$804K
WPC icon
164
W.P. Carey
WPC
$17.1B
$1.65M 0.13%
23,760
+16,210
+215% +$1.09M
BG icon
165
Bunge Global
BG
$23.6B
$1.64M 0.13%
20,621
-2,295
-10% -$171K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.64M 0.13%
29,311
-3,718
-11% -$224K
STT icon
167
State Street
STT
$50.9B
$1.63M 0.12%
19,413
-140
-0.7% -$10.8K
ED icon
168
Consolidated Edison
ED
$41.6B
$1.61M 0.12%
21,505
-30
-0.1% -$2.11K
TTE icon
169
TotalEnergies
TTE
$193B
$1.6M 0.12%
34,344
-2,546
-7% -$116K
PPG icon
170
PPG Industries
PPG
$25.9B
$1.59M 0.12%
10,610
+999
+10% +$143K
DE icon
171
Deere & Co
DE
$170B
$1.57M 0.12%
4,203
-355
-8% -$117K
SHOP icon
172
Shopify
SHOP
$148B
$1.56M 0.12%
14,100
+2,100
+18% +$254K
ALC icon
173
Alcon
ALC
$33.1B
$1.55M 0.12%
21,918
-1,440
-6% -$102K
SLB icon
174
SLB Ltd
SLB
$77.8B
$1.54M 0.12%
56,908
+2,244
+4% +$59.1K
MO icon
175
Altria Group
MO
$122B
$1.54M 0.12%
30,052
+2,497
+9% +$112K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.