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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
226
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.47M 0.08%
28,872
+1,851
+7% +$94.3K
MMM icon
227
3M
MMM
$89B
$1.47M 0.08%
14,403
-277
-2% -$27K
TD icon
228
Toronto Dominion Bank
TD
$198B
$1.45M 0.08%
26,355
-150
-0.6% -$8.49K
PPG icon
229
PPG Industries
PPG
$25.9B
$1.44M 0.08%
11,420
-550
-5% -$72.9K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.44M 0.08%
9,329
+595
+7% +$89.3K
MU icon
231
Micron Technology
MU
$1.04T
$1.43M 0.08%
10,895
+4,273
+65% +$538K
FITB
232
Fifth Third Bancorp
FITB
$52B
$1.43M 0.08%
39,232
-1,457
-4% -$53.2K
MCK icon
233
McKesson
MCK
$98.5B
$1.43M 0.08%
2,448
+163
+7% +$90.7K
BSM icon
234
Black Stone Minerals
BSM
$3.11B
$1.42M 0.08%
90,450
+500
+0.6% +$8K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.41M 0.08%
81,204
+4,550
+6% +$78.5K
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$1.39M 0.07%
6,731
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 0.07%
25,625
+4,610
+22% +$243K
ADP icon
238
Automatic Data Processing
ADP
$100B
$1.36M 0.07%
5,698
+39
+0.7% +$9.57K
JEF icon
239
Jefferies Financial Group
JEF
$12.9B
$1.36M 0.07%
27,250
+2,500
+10% +$112K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 0.07%
32,981
-2,413
-7% -$99.3K
MFC icon
241
Manulife Financial
MFC
$72.6B
$1.35M 0.07%
50,805
– –
D icon
242
Dominion Energy
D
$62.5B
$1.34M 0.07%
27,370
+3,071
+13% +$156K
AEM icon
243
Agnico Eagle Mines
AEM
$72.6B
$1.34M 0.07%
20,472
-700
-3% -$45.7K
LAND
244
Gladstone Land Corp
LAND
$368M
$1.34M 0.07%
97,650
+5,750
+6% +$75.6K
ROST icon
245
Ross Stores
ROST
$76.6B
$1.33M 0.07%
9,162
+260
+3% +$36K
STT icon
246
State Street
STT
$50.9B
$1.31M 0.07%
17,652
-193
-1% -$14.4K
FLRT icon
247
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.31M 0.07%
27,449
-5,157
-16% -$246K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.29M 0.07%
20,226
+1,426
+8% +$87.8K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.07%
17,928
+912
+5% +$60.6K
RSG icon
250
Republic Services
RSG
$66.7B
$1.28M 0.07%
6,576
+1,241
+23% +$234K
8 9
10
11 12

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.