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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
AAPL icon
1
Apple
AAPL
$4.89T
$87.7M 5.4%
494,016
+4,217
+0.9% +$666K
MSFT icon
2
Microsoft
MSFT
$2.84T
$76.7M 4.72%
228,012
+3,140
+1% +$1.02M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$34.2M 2.1%
246,474
-4,167
-2% -$581K
AMZN icon
4
Amazon
AMZN
$2.5T
$32M 1.97%
192,120
+10,120
+6% +$1.73M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$28.8M 1.77%
979,620
-1,144,980
-54% -$31.5M
CVS icon
6
CVS Health
CVS
$137B
$22.9M 1.41%
222,393
+4,392
+2% +$406K
PG icon
7
Procter & Gamble
PG
$343B
$22.6M 1.39%
138,347
-141,503
-51% -$21M
PFE icon
8
Pfizer
PFE
$140B
$21.6M 1.33%
365,264
-365,932
-50% -$18.1M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$21.1M 1.3%
123,521
-583
-0.5% -$95.4K
HD icon
10
Home Depot
HD
$332B
$21M 1.29%
50,610
+250
+0.5% +$95.2K
JPM icon
11
JPMorgan Chase
JPM
$939B
$20.2M 1.24%
127,424
+2,844
+2% +$467K
PEP icon
12
PepsiCo
PEP
$186B
$19M 1.17%
109,361
-1,599
-1% -$261K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 1.13%
127,280
-10,200
-7% -$1.47M
VZ icon
14
Verizon
VZ
$194B
$18.1M 1.12%
348,918
+10,504
+3% +$548K
V icon
15
Visa
V
$677B
$16M 0.99%
73,892
-3,596
-5% -$772K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.83%
40,042
-982
-2% -$326K
NEE icon
17
NextEra Energy
NEE
$187B
$13.3M 0.82%
142,427
-1,200
-0.8% -$104K
WMT icon
18
Walmart Inc
WMT
$871B
$13.2M 0.81%
273,474
+15,624
+6% +$746K
BX icon
19
Blackstone
BX
$104B
$12.2M 0.75%
94,026
-8,428
-8% -$1.12M
CVX icon
20
Chevron
CVX
$388B
$11.8M 0.73%
100,880
+9,409
+10% +$1.07M
DIS icon
21
Walt Disney
DIS
$165B
$11.5M 0.71%
74,209
+4,131
+6% +$667K
AVGO icon
22
Broadcom
AVGO
$1.82T
$11.3M 0.69%
169,760
+1,270
+0.8% +$71.4K
ACN icon
23
Accenture
ACN
$89.9B
$11.2M 0.69%
26,956
+766
+3% +$279K
CRM icon
24
Salesforce
CRM
$134B
$10.8M 0.67%
42,652
+1,321
+3% +$371K
XOM icon
25
ExxonMobil
XOM
$651B
$10.7M 0.66%
175,668
+2,205
+1% +$138K
1
2 3 4 5

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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.