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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.1%
10,556
+1,985
+23% +$196K
MO icon
202
Altria Group
MO
$122B
$1.05M 0.1%
27,207
+1,517
+6% +$63.1K
TTE icon
203
TotalEnergies
TTE
$193B
$1.05M 0.1%
30,603
+14
+0% +$534
TSN icon
204
Tyson Foods
TSN
$20.2B
$1.05M 0.1%
17,625
-1,517
-8% -$93.5K
USB icon
205
US Bancorp
USB
$99.6B
$1.05M 0.1%
29,213
+6
+0% +$220
HSY icon
206
Hershey
HSY
$35.4B
$1.03M 0.1%
7,215
-90
-1% -$12.8K
PHYS icon
207
Sprott Physical Gold
PHYS
$14.6B
$1.03M 0.1%
68,666
+4,879
+8% +$74.5K
FNF icon
208
Fidelity National Financial
FNF
$13.9B
$1.02M 0.1%
34,019
+21,101
+163% +$661K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.01M 0.1%
29,617
+34
+0.1% +$1.16K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.1%
27,714
+3,723
+16% +$134K
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$985K 0.09%
67,840
+4,053
+6% +$58.9K
WFC icon
212
Wells Fargo
WFC
$261B
$985K 0.09%
41,885
+4,598
+12% +$113K
NFLX icon
213
Netflix
NFLX
$292B
$979K 0.09%
19,570
-430
-2% -$21.4K
LRCX icon
214
Lam Research
LRCX
$382B
$969K 0.09%
29,200
+550
+2% +$18.9K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$11.9B
$965K 0.09%
116,655
+6,668
+6% +$58.2K
TRP icon
216
TC Energy
TRP
$73.5B
$954K 0.09%
22,703
-101
-0.4% -$4.62K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$928K 0.09%
13,467
+9,629
+251% +$639K
SLB icon
218
SLB Ltd
SLB
$77.8B
$926K 0.09%
59,501
-3,129
-5% -$58.2K
PENN icon
219
PENN Entertainment
PENN
$2.74B
$923K 0.09%
12,700
-315
-2% -$15.5K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$923K 0.09%
9,631
+2,057
+27% +$198K
DE icon
221
Deere & Co
DE
$170B
$917K 0.09%
4,136
-682
-14% -$132K
HAS icon
222
Hasbro
HAS
$12.6B
$916K 0.09%
11,069
-1,826
-14% -$141K
MYI icon
223
BlackRock MuniYield Quality Fund III
MYI
$709M
$910K 0.09%
67,690
+23,000
+51% +$310K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$904K 0.09%
47,149
+2,014
+4% +$38.5K
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
$903K 0.09%
5,566
+470
+9% +$73.2K
7 8
9
10 11

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.