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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
AAPL icon
1
Apple
AAPL
$4.89T
$55.7M 5.24%
480,649
-4,587
-0.9% -$501K
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.1M 4.24%
214,143
+7,708
+4% +$1.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$24.8M 2.34%
157,820
+7,720
+5% +$1.22M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$19.1M 1.79%
128,054
+8,202
+7% +$1.21M
PG icon
5
Procter & Gamble
PG
$343B
$18.1M 1.7%
129,858
+8,819
+7% +$1.17M
VZ icon
6
Verizon
VZ
$194B
$17.4M 1.64%
292,113
+27,555
+10% +$1.6M
HD icon
7
Home Depot
HD
$332B
$15.8M 1.49%
57,029
+5,422
+11% +$1.47M
V icon
8
Visa
V
$677B
$14.8M 1.4%
74,199
+5,021
+7% +$1M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$14.8M 1.39%
1,094,880
+154,440
+16% +$1.8M
PEP icon
10
PepsiCo
PEP
$186B
$14.6M 1.38%
105,564
+15,089
+17% +$2.05M
CVS icon
11
CVS Health
CVS
$137B
$12.3M 1.16%
211,357
+15,536
+8% +$967K
JPM icon
12
JPMorgan Chase
JPM
$939B
$12.1M 1.14%
125,699
+10,961
+10% +$1.08M
TPL icon
13
Texas Pacific Land
TPL
$28.9B
$12M 1.13%
238,977
+18,531
+8% +$1.11M
PFE icon
14
Pfizer
PFE
$140B
$11.8M 1.11%
337,831
+60,266
+22% +$2.11M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$11M 1.04%
42,060
+5,391
+15% +$1.39M
WMT icon
16
Walmart Inc
WMT
$871B
$11M 1.03%
234,762
+25,902
+12% +$1.15M
NEE icon
17
NextEra Energy
NEE
$187B
$10.3M 0.97%
147,860
+19,016
+15% +$1.31M
MRK icon
18
Merck
MRK
$324B
$9.94M 0.94%
125,630
-1,107
-0.9% -$86.7K
T icon
19
AT&T
T
$165B
$9.69M 0.91%
450,037
-29,254
-6% -$654K
DIS icon
20
Walt Disney
DIS
$165B
$9.25M 0.87%
74,502
-3,338
-4% -$417K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$9.07M 0.85%
123,740
+13,440
+12% +$1.02M
TJX icon
22
TJX Companies
TJX
$170B
$8.49M 0.8%
152,525
+24,705
+19% +$1.33M
CRM icon
23
Salesforce
CRM
$134B
$8.47M 0.8%
33,704
+5,884
+21% +$1.29M
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.74M 0.73%
212,320
+32,530
+18% +$1.09M
INTC icon
25
Intel
INTC
$466B
$7.2M 0.68%
138,965
-6,058
-4% -$315K
1
2 3 4 5

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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.