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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
226
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.51M 0.08%
27,021
-3,848
-12% -$218K
SBR
227
Sabine Royalty Trust
SBR
$1.08B
$1.51M 0.08%
23,797
+12,230
+106% +$765K
AEP icon
228
American Electric Power
AEP
$73.7B
$1.5M 0.08%
17,387
+98
+0.6% +$7.97K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.49M 0.08%
35,394
+544
+2% +$21.5K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$11.9B
$1.49M 0.08%
179,827
+7,532
+4% +$59K
APO icon
231
Apollo Global Management
APO
$70.7B
$1.49M 0.08%
13,245
+340
+3% +$35.9K
CNP icon
232
CenterPoint Energy
CNP
$29.1B
$1.46M 0.08%
51,202
+1
+0% +$28
VNOM icon
233
Viper Energy
VNOM
$8.81B
$1.45M 0.08%
37,810
+18,760
+98% +$635K
BSM icon
234
Black Stone Minerals
BSM
$3.11B
$1.44M 0.08%
89,950
+8,800
+11% +$139K
KNF icon
235
Knife River
KNF
$4.43B
$1.43M 0.08%
17,595
-2,885
-14% -$202K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.08%
12,799
+1,047
+9% +$111K
ADP icon
237
Automatic Data Processing
ADP
$100B
$1.41M 0.08%
5,659
-49
-0.9% -$12K
SEIC icon
238
SEI Investments
SEIC
$11.9B
$1.41M 0.08%
19,651
-220
-1% -$14.6K
STT icon
239
State Street
STT
$50.9B
$1.38M 0.07%
17,845
+7
+0% +$519
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.34M 0.07%
8,734
+365
+4% +$55.7K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.07%
5,101
-147
-3% -$34.5K
GBCI icon
242
Glacier Bancorp
GBCI
$6.55B
$1.34M 0.07%
33,162
-705
-2% -$27.3K
YUM icon
243
Yum! Brands
YUM
$41B
$1.34M 0.07%
9,631
+280
+3% +$37.4K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.33M 0.07%
76,654
+2,706
+4% +$46.3K
O icon
245
Realty Income
O
$61.2B
$1.33M 0.07%
24,530
+3,759
+18% +$204K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.07%
16,194
+3
+0% +$246
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.32M 0.07%
34,205
-3,547
-9% -$130K
ARM icon
248
Arm
ARM
$278B
$1.31M 0.07%
+10,500
New +$1.11M
GEHC icon
249
GE HealthCare
GEHC
$27.6B
$1.31M 0.07%
14,398
-6,115
-30% -$509K
ROST icon
250
Ross Stores
ROST
$76.6B
$1.31M 0.07%
8,902
+1,159
+15% +$166K
8 9
10
11 12

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ROIC
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Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.