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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.12%
39,321
-3,038
-7% -$94.8K
PPG icon
177
PPG Industries
PPG
$25.9B
$1.39M 0.12%
9,611
-1,125
-10% -$157K
CTVA icon
178
Corteva
CTVA
$59.7B
$1.38M 0.12%
35,585
-1,118
-3% -$40K
TFC icon
179
Truist Financial
TFC
$63.2B
$1.38M 0.12%
28,751
+22
+0.1% +$996
WPM icon
180
Wheaton Precious Metals
WPM
$50.6B
$1.38M 0.12%
33,074
+1,072
+3% +$47.9K
IRM icon
181
Iron Mountain
IRM
$38.2B
$1.37M 0.12%
46,654
+13,401
+40% +$372K
SHOP icon
182
Shopify
SHOP
$148B
$1.36M 0.11%
12,000
-1,740
-13% -$183K
ORCL icon
183
Oracle
ORCL
$331B
$1.33M 0.11%
20,530
-1,756
-8% -$105K
FNF icon
184
Fidelity National Financial
FNF
$13.9B
$1.32M 0.11%
34,964
+945
+3% +$31.9K
MRVL icon
185
Marvell Technology
MRVL
$174B
$1.32M 0.11%
27,632
-3,788
-12% -$164K
LRCX icon
186
Lam Research
LRCX
$382B
$1.32M 0.11%
27,960
-1,240
-4% -$52.2K
NEM icon
187
Newmont
NEM
$98.2B
$1.32M 0.11%
21,960
+1,924
+10% +$119K
TDOC icon
188
Teladoc Health
TDOC
$1.58B
$1.31M 0.11%
6,556
+1,114
+20% +$227K
GSK icon
189
GSK
GSK
$103B
$1.31M 0.11%
28,442
-1,583
-5% -$72.7K
USB icon
190
US Bancorp
USB
$99.6B
$1.3M 0.11%
27,922
-1,291
-4% -$54.6K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$1.3M 0.11%
9,205
-468
-5% -$66.8K
AFB
192
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.29M 0.11%
89,541
+7,750
+9% +$107K
BNY
193
Bank of New York Mellon
BNY
$108B
$1.29M 0.11%
30,507
-638
-2% -$24.5K
MAR icon
194
Marriott International
MAR
$98.7B
$1.28M 0.11%
9,732
+810
+9% +$92.5K
WFC icon
195
Wells Fargo
WFC
$261B
$1.27M 0.11%
42,129
+244
+0.6% +$6.32K
AXP icon
196
American Express
AXP
$223B
$1.26M 0.11%
10,453
-862
-8% -$95.5K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$876B
$1.26M 0.11%
3,349
+113
+3% +$40.2K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.11%
19,318
-1,094
-5% -$66.6K
ESI icon
199
Element Solutions
ESI
$9.12B
$1.25M 0.1%
70,175
-4,525
-6% -$62.6K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.1%
10,755
+199
+2% +$20.7K
6 7
8
9 10

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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.