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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.14%
26,553
-484
-2% -$41.5K
TD icon
152
Toronto Dominion Bank
TD
$198B
$2.27M 0.14%
29,608
-250
-0.8% -$18.2K
DD icon
153
DuPont de Nemours
DD
$18.6B
$2.24M 0.14%
22,134
+1,092
+5% +$104K
CARR icon
154
Carrier Global
CARR
$57.2B
$2.24M 0.14%
41,289
+1,383
+3% +$74.6K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.21M 0.14%
35,060
+22,185
+172% +$1.37M
PPG icon
156
PPG Industries
PPG
$25.9B
$2.2M 0.14%
12,783
-10,739
-46% -$1.73M
UL icon
157
Unilever
UL
$131B
$2.19M 0.13%
36,100
-402
-1% -$23.9K
SLB icon
158
SLB Ltd
SLB
$77.8B
$2.17M 0.13%
72,615
+1,812
+3% +$57.1K
GILD icon
159
Gilead Sciences
GILD
$161B
$2.17M 0.13%
29,824
-2,540
-8% -$175K
GE icon
160
GE Aerospace
GE
$367B
$2.14M 0.13%
36,306
-5,717
-14% -$359K
LRCX icon
161
Lam Research
LRCX
$382B
$2.08M 0.13%
28,910
+5,280
+22% +$331K
XYZ
162
Block Inc
XYZ
$45.9B
$2.06M 0.13%
12,770
-5
-0% -$1.08K
KHC icon
163
Kraft Heinz
KHC
$30.4B
$2.02M 0.12%
56,165
-1,774
-3% -$63.8K
DE icon
164
Deere & Co
DE
$170B
$2M 0.12%
5,818
+1,553
+36% +$540K
DKNG icon
165
DraftKings
DKNG
$11.4B
$1.99M 0.12%
72,580
+3,008
+4% +$118K
WPC icon
166
W.P. Carey
WPC
$17.1B
$1.99M 0.12%
24,746
-570
-2% -$43.6K
SHOP icon
167
Shopify
SHOP
$148B
$1.98M 0.12%
14,370
-330
-2% -$48.2K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$1.97M 0.12%
8,028
+317
+4% +$75.9K
KTCC icon
169
Key Tronic
KTCC
$40.3M
$1.96M 0.12%
313,250
-56,850
-15% -$359K
PARAP
170
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.94M 0.12%
+38,645
New +$2.23M
SMG icon
171
ScottsMiracle-Gro
SMG
$4.03B
$1.94M 0.12%
12,042
+8,314
+223% +$1.29M
GSK icon
172
GSK
GSK
$103B
$1.93M 0.12%
35,063
+1,706
+5% +$88.7K
ALC icon
173
Alcon
ALC
$33.1B
$1.92M 0.12%
22,065
-80
-0.4% -$6.59K
ABNB icon
174
Airbnb
ABNB
$83.7B
$1.92M 0.12%
11,503
-728
-6% -$128K
TSM icon
175
TSMC
TSM
$2.09T
$1.91M 0.12%
15,884
-3,205
-17% -$375K
5 6
7
8 9

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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.