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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
AAPL icon
1
Apple
AAPL
$4.89T
$63.6M 5.34%
479,016
-1,633
-0.3% -$196K
MSFT icon
2
Microsoft
MSFT
$2.84T
$48M 4.04%
216,140
+1,997
+0.9% +$429K
AMZN icon
3
Amazon
AMZN
$2.5T
$28.1M 2.37%
172,540
+14,720
+9% +$2.35M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$19.8M 1.66%
125,519
-2,535
-2% -$374K
TPL icon
5
Texas Pacific Land
TPL
$28.9B
$19.5M 1.64%
241,281
+2,304
+1% +$146K
VZ icon
6
Verizon
VZ
$194B
$18.1M 1.52%
308,053
+15,940
+5% +$947K
PG icon
7
Procter & Gamble
PG
$343B
$17.8M 1.5%
127,995
-1,863
-1% -$260K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.7M 1.32%
123,603
-2,096
-2% -$234K
V icon
9
Visa
V
$677B
$15.7M 1.32%
71,770
-2,429
-3% -$497K
PEP icon
10
PepsiCo
PEP
$186B
$15.6M 1.31%
105,226
-338
-0.3% -$48K
CVS icon
11
CVS Health
CVS
$137B
$14.3M 1.2%
209,201
-2,156
-1% -$140K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$14.1M 1.18%
1,079,720
-15,160
-1% -$203K
DIS icon
13
Walt Disney
DIS
$165B
$12.9M 1.09%
71,364
-3,138
-4% -$450K
HD icon
14
Home Depot
HD
$332B
$12.8M 1.08%
48,323
-8,706
-15% -$2.39M
PFE icon
15
Pfizer
PFE
$140B
$12.1M 1.02%
329,432
-8,399
-2% -$308K
WMT icon
16
Walmart Inc
WMT
$871B
$11.7M 0.99%
244,896
+10,134
+4% +$492K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.94%
40,982
-1,078
-3% -$296K
NEE icon
18
NextEra Energy
NEE
$187B
$11.1M 0.93%
143,953
-3,907
-3% -$292K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.92%
125,040
+1,300
+1% +$109K
T icon
20
AT&T
T
$165B
$10.4M 0.87%
475,998
+25,961
+6% +$560K
TJX icon
21
TJX Companies
TJX
$170B
$10.2M 0.86%
149,679
-2,846
-2% -$173K
MRK icon
22
Merck
MRK
$324B
$9.78M 0.82%
125,504
-126
-0.1% -$9.64K
NKE icon
23
Nike
NKE
$61.9B
$7.84M 0.66%
55,468
-967
-2% -$128K
STZ icon
24
Constellation Brands
STZ
$22.2B
$7.73M 0.65%
35,290
+1,195
+4% +$235K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$7.58M 0.64%
31,839
+134
+0.4% +$30.5K
1
2 3 4 5

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ST
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MFAM
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ROIC
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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.