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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$1.92M |
| 2 |
Eli Lilly
LLY
|
+$1.53M |
| 3 |
GE HealthCare
GEHC
|
+$1.1M |
| 4 |
SNV
Synovus
SNV
|
+$1.02M |
| 5 |
Texas Pacific Land
TPL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $835K | 0.06% |
8,255
-249
| -3% | -$25K |
|
302
Highwoods Properties
HIW
$3.71B
| $832K | 0.06% |
35,858
+6,705
| +23% | +$181K |
|
303
Morgan Stanley
MS
$337B
| $830K | 0.06% |
9,459
-3,763
| -28% | -$351K |
|
|
SNV
304
DELISTED
Synovus
SNV
| $829K | 0.06% |
+26,900
| New | +$1.02M |
|
305
Cummins
CMI
$91.7B
| $828K | 0.06% |
3,468
+9
| +0.3% | +$2.2K |
|
306
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $828K | 0.06% |
6,393
-758
| -11% | -$99K |
|
307
Manulife Financial
MFC
$72.6B
| $813K | 0.06% |
44,280
-100
| -0.2% | -$1.9K |
|
308
Bunge Global
BG
$23.6B
| $812K | 0.06% |
8,505
-489
| -5% | -$47.5K |
|
309
Lincoln Electric
LECO
$13.8B
| $802K | 0.06% |
4,744
-216
| -4% | -$35.6K |
|
310
Danaos Corp
DAC
$2.55B
| $798K | 0.05% |
+14,617
| New | +$829K |
|
311
Revvity
RVTY
$12.3B
| $783K | 0.05% |
5,876
-100
| -2% | -$13.2K |
|
312
Global Partners
GLP
$1.64B
| $773K | 0.05% |
24,925
-4,300
| -15% | -$145K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $772K | 0.05% |
10,920
-28
| -0.3% | -$1.92K |
|
|
ELME
314
Elme Communities
ELME
$132M
| $771K | 0.05% |
43,186
-5,755
| -12% | -$105K |
|
315
Apollo Global Management
APO
$70.7B
| $771K | 0.05% |
12,206
+197
| +2% | +$13.2K |
|
316
Ares Capital
ARCC
$13.5B
| $766K | 0.05% |
41,922
-273
| -0.6% | -$5.16K |
|
317
United Bankshares
UBSI
$6.55B
| $763K | 0.05% |
21,667
+207
| +1% | +$8.12K |
|
318
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $759K | 0.05% |
24,308
-1,370
| -5% | -$44K |
|
319
Hartford Financial Services
HIG
$38.5B
| $755K | 0.05% |
10,840
-34
| -0.3% | -$2.52K |
|
|
XYZ
320
Block Inc
XYZ
$45.9B
| $755K | 0.05% |
11,004
-1,475
| -12% | -$110K |
|
|
SAND
321
DELISTED
Sandstorm Gold
SAND
| $754K | 0.05% |
129,850
+4,900
| +4% | +$26.8K |
|
322
iShares Select Dividend ETF
DVY
$24B
| $753K | 0.05% |
6,429
-70
| -1% | -$8.47K |
|
323
Xylem
XYL
$28.5B
| $751K | 0.05% |
7,175
-166
| -2% | -$17.3K |
|
324
AstraZeneca
AZN
$263B
| $750K | 0.05% |
5,402
+21
| +0.4% | +$2.83K |
|
|
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $746K | 0.05% |
15,503
+450
| +3% | +$21.1K |
|
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Moors & Cabot's Q1 2023 Portfolio in Review
As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.
- Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
- Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
- Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
- Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
- Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
- Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
- Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.
Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.