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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.1B
$1.27M 0.08%
6,691
-40
-0.6% -$7.14K
KEYS icon
227
Keysight
KEYS
$54.5B
$1.26M 0.08%
7,552
+100
+1% +$15.5K
RY icon
228
Royal Bank of Canada
RY
$291B
$1.26M 0.08%
13,196
-962
-7% -$91.8K
ADP icon
229
Automatic Data Processing
ADP
$100B
$1.24M 0.08%
5,620
-1,036
-16% -$223K
AGI icon
230
Alamos Gold
AGI
$12.4B
$1.23M 0.08%
103,551
-6,500
-6% -$82.6K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.08%
11,417
-1,070
-9% -$117K
SONY icon
232
Sony
SONY
$123B
$1.22M 0.08%
67,875
-1,560
-2% -$29.3K
RSG icon
233
Republic Services
RSG
$66.7B
$1.22M 0.08%
7,975
+487
+7% +$69.6K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.08%
42,811
-6,674
-13% -$217K
SCHW
235
Charles Schwab
SCHW
$177B
$1.21M 0.08%
21,412
+9,547
+80% +$500K
TGT icon
236
Target
TGT
$62.1B
$1.21M 0.08%
9,191
-2,439
-21% -$362K
GES
237
DELISTED
Guess Inc
GES
$1.21M 0.08%
62,148
-442
-0.7% -$8.51K
GBX icon
238
The Greenbrier Companies
GBX
$1.61B
$1.21M 0.08%
27,975
-50
-0.2% -$1.48K
ILMN icon
239
Illumina
ILMN
$29.4B
$1.2M 0.08%
6,554
-498
-7% -$101K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.19M 0.08%
7,791
-81
-1% -$12.6K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.18M 0.08%
101,238
+86,500
+587% +$1.01M
HOFT icon
242
Hooker Furnishings Corp
HOFT
$148M
$1.18M 0.08%
63,000
+4,000
+7% +$67.9K
SEIC icon
243
SEI Investments
SEIC
$11.9B
$1.16M 0.08%
19,471
– –
GPN icon
244
Global Payments
GPN
$22.1B
$1.16M 0.08%
11,761
+1,781
+18% +$183K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.16M 0.08%
72,528
+6,085
+9% +$96.7K
NFLX icon
246
Netflix
NFLX
$292B
$1.15M 0.08%
26,210
+8,050
+44% +$297K
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$1.15M 0.08%
10,206
-242
-2% -$26.2K
GS icon
248
Goldman Sachs
GS
$313B
$1.14M 0.08%
3,542
-354
-9% -$116K
DKNG icon
249
DraftKings
DKNG
$11.4B
$1.13M 0.08%
42,585
-12,712
-23% -$293K
JEF icon
250
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.07%
34,025
+5,550
+19% +$173K
8 9
10
11 12

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.