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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
C icon
201
Citigroup
C
$222B
$1.65M 0.1%
27,363
+3,427
+14% +$228K
PNW icon
202
Pinnacle West Capital
PNW
$12.9B
$1.65M 0.1%
23,375
-17,659
-43% -$1.19M
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.64M 0.1%
16,175
-5,987
-27% -$609K
SONY icon
204
Sony
SONY
$123B
$1.64M 0.1%
64,675
-1,350
-2% -$32.1K
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.61M 0.1%
106,473
+4,019
+4% +$61.6K
DMLP icon
206
Dorchester Minerals
DMLP
$1.34B
$1.61M 0.1%
81,450
+1,600
+2% +$30.7K
CLX icon
207
Clorox
CLX
$11.6B
$1.61M 0.1%
9,232
+848
+10% +$141K
ADBE icon
208
Adobe
ADBE
$89.5B
$1.6M 0.1%
2,822
-311
-10% -$194K
KEYS icon
209
Keysight
KEYS
$54.5B
$1.59M 0.1%
7,698
+23
+0.3% +$4.3K
AXP icon
210
American Express
AXP
$223B
$1.59M 0.1%
9,715
+632
+7% +$108K
AEP icon
211
American Electric Power
AEP
$73.7B
$1.58M 0.1%
17,819
-126
-0.7% -$10.6K
BALL icon
212
Ball Corp
BALL
$17B
$1.57M 0.1%
16,288
-301
-2% -$27.8K
NOC icon
213
Northrop Grumman
NOC
$77B
$1.56M 0.1%
4,041
-3,349
-45% -$1.25M
CTVA icon
214
Corteva
CTVA
$59.7B
$1.56M 0.1%
32,907
+1,163
+4% +$53K
KMI icon
215
Kinder Morgan
KMI
$73.1B
$1.53M 0.09%
96,712
-27,433
-22% -$456K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.53M 0.09%
57,193
-1,754
-3% -$46.4K
BSX icon
217
Boston Scientific
BSX
$65.8B
$1.52M 0.09%
35,681
+1,300
+4% +$54.6K
AWK icon
218
American Water Works
AWK
$26.3B
$1.5M 0.09%
7,953
+390
+5% +$68.1K
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$1.49M 0.09%
6,053
-316
-5% -$73.4K
ICE icon
220
Intercontinental Exchange
ICE
$82.4B
$1.49M 0.09%
10,914
-1,398
-11% -$185K
APD icon
221
Air Products & Chemicals
APD
$66.3B
$1.49M 0.09%
4,903
-396
-7% -$116K
RPD icon
222
Rapid7
RPD
$634M
$1.46M 0.09%
12,442
-4,585
-27% -$566K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.46M 0.09%
71,974
+19,576
+37% +$399K
HSY icon
224
Hershey
HSY
$35.4B
$1.46M 0.09%
7,555
-40
-0.5% -$7.24K
BTI icon
225
British American Tobacco
BTI
$132B
$1.42M 0.09%
37,950
+29,508
+350% +$1.05M
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 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.