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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$57.5M 4.4%
471,048
-7,968
-2% -$1.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.4M 3.93%
217,704
+1,564
+0.7% +$363K
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$41M 3.14%
231,984
-9,297
-4% -$1.16M
AMZN icon
4
Amazon
AMZN
$2.5T
$26.4M 2.02%
170,780
-1,760
-1% -$279K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.1M 1.54%
122,355
-3,164
-3% -$512K
VZ icon
6
Verizon
VZ
$194B
$18.8M 1.44%
322,429
+14,376
+5% +$811K
PG icon
7
Procter & Gamble
PG
$343B
$18.6M 1.43%
137,437
+9,442
+7% +$1.23M
JPM icon
8
JPMorgan Chase
JPM
$939B
$18.5M 1.41%
121,408
-2,195
-2% -$316K
V icon
9
Visa
V
$677B
$16.6M 1.27%
78,567
+6,797
+9% +$1.43M
CVS icon
10
CVS Health
CVS
$137B
$16.3M 1.25%
216,243
+7,042
+3% +$513K
PEP icon
11
PepsiCo
PEP
$186B
$15.5M 1.19%
109,888
+4,662
+4% +$640K
WM icon
12
Waste Management
WM
$95.9B
$15.5M 1.19%
120,358
+67,181
+126% +$7.85M
HD icon
13
Home Depot
HD
$332B
$15.4M 1.18%
50,377
+2,054
+4% +$566K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$14.2M 1.09%
1,064,920
-14,800
-1% -$199K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 1.07%
134,840
+9,800
+8% +$967K
DIS icon
16
Walt Disney
DIS
$165B
$13.1M 1%
70,826
-538
-0.8% -$99.2K
PFE icon
17
Pfizer
PFE
$140B
$12.7M 0.97%
350,079
+20,647
+6% +$733K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.93%
41,185
+203
+0.5% +$54.7K
WMT icon
19
Walmart Inc
WMT
$871B
$11.4M 0.87%
252,147
+7,251
+3% +$336K
NEE icon
20
NextEra Energy
NEE
$187B
$10.9M 0.83%
144,184
+231
+0.2% +$18K
T icon
21
AT&T
T
$165B
$10.3M 0.79%
449,829
-26,169
-5% -$579K
TJX icon
22
TJX Companies
TJX
$170B
$9.9M 0.76%
149,817
+138
+0.1% +$9.24K
XOM icon
23
ExxonMobil
XOM
$651B
$9.61M 0.74%
172,110
-4,432
-3% -$232K
CVX icon
24
Chevron
CVX
$388B
$9.35M 0.72%
89,402
+5,483
+7% +$535K
MRK icon
25
Merck
MRK
$324B
$9.05M 0.69%
122,994
-2,510
-2% -$185K
1
2 3 4 5

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.