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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
CI icon
176
Cigna
CI
$76.6B
$1.91M 0.12%
8,320
-332
-4% -$70.6K
BG icon
177
Bunge Global
BG
$23.6B
$1.91M 0.12%
20,438
-120
-0.6% -$10.7K
TTE icon
178
TotalEnergies
TTE
$193B
$1.91M 0.12%
38,526
+2,522
+7% +$125K
PM icon
179
Philip Morris
PM
$301B
$1.9M 0.12%
19,994
-20,736
-51% -$1.94M
VOXX
180
DELISTED
VOXX International Corporation Class A
VOXX
$1.87M 0.12%
183,900
+18,700
+11% +$208K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.86M 0.11%
37,862
-820
-2% -$38.7K
WPM icon
182
Wheaton Precious Metals
WPM
$50.6B
$1.81M 0.11%
42,209
-1,300
-3% -$53.5K
STT icon
183
State Street
STT
$50.9B
$1.81M 0.11%
19,423
+206
+1% +$19.4K
USB icon
184
US Bancorp
USB
$99.6B
$1.77M 0.11%
31,560
-739
-2% -$43.7K
ED icon
185
Consolidated Edison
ED
$41.6B
$1.77M 0.11%
20,725
-249
-1% -$19.6K
BNY
186
Bank of New York Mellon
BNY
$108B
$1.77M 0.11%
30,412
+1,252
+4% +$72K
FNF icon
187
Fidelity National Financial
FNF
$13.9B
$1.76M 0.11%
35,080
-365
-1% -$17.5K
CULP icon
188
Culp Inc
CULP
$45M
$1.75M 0.11%
184,558
+38,474
+26% +$443K
TFC icon
189
Truist Financial
TFC
$63.2B
$1.75M 0.11%
29,870
+4,126
+16% +$252K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.11%
19,978
+186
+0.9% +$15.3K
ADP icon
191
Automatic Data Processing
ADP
$100B
$1.74M 0.11%
7,036
+762
+12% +$173K
UBER icon
192
Uber
UBER
$134B
$1.73M 0.11%
41,231
+10,097
+32% +$435K
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.72M 0.11%
32,347
-3,124
-9% -$181K
TSN icon
194
Tyson Foods
TSN
$20.2B
$1.71M 0.11%
19,581
+923
+5% +$75.9K
CLF icon
195
Cleveland-Cliffs
CLF
$6.81B
$1.69M 0.1%
77,663
+1,830
+2% +$39.4K
MS icon
196
Morgan Stanley
MS
$337B
$1.69M 0.1%
21,826
+1,916
+10% +$191K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.1%
3,847
+2,733
+245% +$1.15M
SPLK
198
DELISTED
Splunk Inc
SPLK
$1.67M 0.1%
14,419
-540
-4% -$75.4K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.66M 0.1%
42,625
+11,366
+36% +$447K
MO icon
200
Altria Group
MO
$122B
$1.66M 0.1%
35,042
+1,695
+5% +$77.7K
6 7
8
9 10

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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.