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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
B
176
Barrick Mining
B
$62.2B
$1.21M 0.11%
42,943
+10,582
+33% +$301K
TDOC icon
177
Teladoc Health
TDOC
$1.58B
$1.19M 0.11%
+5,442
New +$1.15M
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.11%
20,412
-2,810
-12% -$159K
CLNE icon
179
Clean Energy Fuels
CLNE
$447M
$1.19M 0.11%
479,000
+19,000
+4% +$49.5K
COP icon
180
ConocoPhillips
COP
$147B
$1.17M 0.11%
35,753
-1,563
-4% -$59.2K
HEI icon
181
HEICO Corp
HEI
$48.9B
$1.17M 0.11%
11,170
+350
+3% +$36.2K
CI icon
182
Cigna
CI
$76.6B
$1.17M 0.11%
6,877
-154
-2% -$27.1K
BSX icon
183
Boston Scientific
BSX
$65.8B
$1.15M 0.11%
30,045
-2,987
-9% -$115K
FTNT icon
184
Fortinet
FTNT
$112B
$1.15M 0.11%
48,635
-750
-2% -$19.4K
AFB
185
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.14M 0.11%
81,791
+21,900
+37% +$300K
AXP icon
186
American Express
AXP
$223B
$1.14M 0.11%
11,315
-4,127
-27% -$406K
CARR icon
187
Carrier Global
CARR
$57.2B
$1.13M 0.11%
37,115
+522
+1% +$14.8K
OKE icon
188
Oneok
OKE
$58.7B
$1.12M 0.11%
43,132
-4,592
-10% -$128K
SONY icon
189
Sony
SONY
$123B
$1.12M 0.11%
72,735
-9,435
-11% -$147K
GEOS icon
190
Geospace Technologies
GEOS
$91.6M
$1.12M 0.11%
180,550
+49,250
+38% +$336K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.11M 0.1%
37,344
-800
-2% -$23.7K
TFC icon
192
Truist Financial
TFC
$63.2B
$1.09M 0.1%
28,729
+3,938
+16% +$148K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.1%
3,236
+509
+19% +$169K
WRK
194
DELISTED
WestRock Company
WRK
$1.08M 0.1%
31,140
+271
+0.9% +$8.37K
O icon
195
Realty Income
O
$61.2B
$1.08M 0.1%
18,367
+4,014
+28% +$237K
BNY
196
Bank of New York Mellon
BNY
$108B
$1.07M 0.1%
31,145
-150
-0.5% -$5.46K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.1%
42,359
-313
-0.7% -$9.47K
AMT icon
198
American Tower
AMT
$77.7B
$1.06M 0.1%
4,376
+1,367
+45% +$347K
CTVA icon
199
Corteva
CTVA
$59.7B
$1.06M 0.1%
36,703
+1,681
+5% +$47.3K
BG icon
200
Bunge Global
BG
$23.6B
$1.06M 0.1%
23,106
+1,256
+6% +$56.2K
6 7
8
9 10

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ROIC
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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.