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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69.3M 4.35%
489,799
+19,689
+4% +$2.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.3M 3.98%
224,872
+5,967
+3% +$1.74M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$44M 2.76%
2,124,600
+1,118,960
+111% +$23.2M
PG icon
4
Procter & Gamble
PG
$343B
$39.1M 2.46%
279,850
+141,971
+103% +$20.1M
TPL icon
5
Texas Pacific Land
TPL
$28.9B
$33.6M 2.11%
250,641
+9,765
+4% +$1.52M
PFE icon
6
Pfizer
PFE
$140B
$31.5M 1.98%
731,196
+375,173
+105% +$16.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$29.9M 1.88%
182,000
+7,980
+5% +$1.38M
NKE icon
8
Nike
NKE
$61.9B
$28.2M 1.77%
194,206
+149,539
+335% +$24.4M
JPM icon
9
JPMorgan Chase
JPM
$939B
$20.4M 1.28%
124,580
+2,516
+2% +$394K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$20M 1.26%
124,104
-947
-0.8% -$162K
CVS icon
11
CVS Health
CVS
$137B
$18.5M 1.16%
218,001
-1,285
-0.6% -$108K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 1.15%
137,480
+3,180
+2% +$433K
VZ icon
13
Verizon
VZ
$194B
$18.3M 1.15%
338,414
+7,226
+2% +$400K
V icon
14
Visa
V
$677B
$17.3M 1.09%
77,488
+2,473
+3% +$580K
PEP icon
15
PepsiCo
PEP
$186B
$16.7M 1.05%
110,960
+685
+0.6% +$106K
HD icon
16
Home Depot
HD
$332B
$16.5M 1.04%
50,360
-805
-2% -$264K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$15.4M 0.97%
64,360
+31,990
+99% +$8.2M
MRNA icon
18
Moderna
MRNA
$21.5B
$15M 0.94%
39,093
-6,731
-15% -$2.48M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.87%
41,024
-1,323
-3% -$476K
WMT icon
20
Walmart Inc
WMT
$871B
$12M 0.75%
257,850
+3,744
+1% +$180K
BX icon
21
Blackstone
BX
$104B
$11.9M 0.75%
102,454
+6,286
+7% +$729K
DIS icon
22
Walt Disney
DIS
$165B
$11.9M 0.75%
70,078
+62
+0.1% +$11.1K
NEE icon
23
NextEra Energy
NEE
$187B
$11.3M 0.71%
143,627
+196
+0.1% +$15.8K
CRM icon
24
Salesforce
CRM
$134B
$11.2M 0.71%
41,331
+2,198
+6% +$558K
XOM icon
25
ExxonMobil
XOM
$651B
$10.2M 0.64%
173,463
+6,084
+4% +$347K
1
2 3 4 5

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.