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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
TSN icon
201
Tyson Foods
TSN
$20.2B
$1.23M 0.1%
19,143
+1,518
+9% +$94.4K
DE icon
202
Deere & Co
DE
$170B
$1.22M 0.1%
4,558
+422
+10% +$105K
AEM icon
203
Agnico Eagle Mines
AEM
$72.6B
$1.22M 0.1%
17,320
+1,251
+8% +$93.3K
SLB icon
204
SLB Ltd
SLB
$77.8B
$1.19M 0.1%
54,664
-4,837
-8% -$91.3K
BSX icon
205
Boston Scientific
BSX
$65.8B
$1.14M 0.1%
31,663
+1,618
+5% +$58.3K
MO icon
206
Altria Group
MO
$122B
$1.13M 0.09%
27,555
+348
+1% +$14K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.13M 0.09%
35,998
-1,346
-4% -$42.6K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.09%
11,455
+1,824
+19% +$176K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.09%
27,207
-2,410
-8% -$90.3K
HSY icon
210
Hershey
HSY
$35.4B
$1.1M 0.09%
7,215
– –
O icon
211
Realty Income
O
$61.2B
$1.1M 0.09%
18,256
-111
-0.6% -$6.56K
ITW icon
212
Illinois Tool Works
ITW
$81.4B
$1.1M 0.09%
5,375
-1,150
-18% -$235K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$11.9B
$1.1M 0.09%
117,361
+706
+0.6% +$6.06K
PHYS icon
214
Sprott Physical Gold
PHYS
$14.6B
$1.09M 0.09%
71,966
+3,300
+5% +$49K
NFLX icon
215
Netflix
NFLX
$292B
$1.07M 0.09%
19,930
+360
+2% +$18.3K
KEYS icon
216
Keysight
KEYS
$54.5B
$1.07M 0.09%
8,100
– –
CB icon
217
Chubb
CB
$140B
$1.07M 0.09%
6,945
-359
-5% -$50.3K
SYNA icon
218
Synaptics
SYNA
$4.41B
$1.02M 0.09%
+10,655
New +$868K
AMT icon
219
American Tower
AMT
$77.7B
$1.02M 0.09%
4,544
+168
+4% +$39.1K
ADP icon
220
Automatic Data Processing
ADP
$100B
$1.02M 0.09%
5,786
-152
-3% -$25K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.09%
26,250
-1,464
-5% -$54.7K
SWK icon
222
Stanley Black & Decker
SWK
$14.2B
$1M 0.08%
5,606
+40
+0.7% +$7.09K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$998K 0.08%
64,840
-3,000
-4% -$44.3K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$995K 0.08%
49,564
+2,415
+5% +$47.7K
TWLO icon
225
Twilio
TWLO
$29.1B
$994K 0.08%
2,938
+228
+8% +$71.2K
7 8
9
10 11

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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.