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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
326
Neuberger Municipal Fund Inc
NBH
$304M
$749K 0.05%
81,280
+5,500
+7% +$55K
MYE icon
327
Myers Industries
MYE
$1.18B
$746K 0.05%
41,589
-987
-2% -$18.6K
C icon
328
Citigroup
C
$222B
$745K 0.05%
18,119
-4,001
-18% -$176K
HUM icon
329
Humana
HUM
$46.7B
$745K 0.05%
1,531
+11
+0.7% +$5.17K
HIG icon
330
Hartford Financial Services
HIG
$38.5B
$744K 0.05%
10,490
+150
+1% +$10.9K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$743K 0.05%
7,285
+34
+0.5% +$3.58K
HIW icon
332
Highwoods Properties
HIW
$3.71B
$738K 0.05%
35,817
+205
+0.6% +$4.87K
GD icon
333
General Dynamics
GD
$105B
$726K 0.05%
3,285
+701
+27% +$155K
DMO
334
Western Asset Mortgage Opportunity Fund
DMO
$119M
$724K 0.05%
67,600
+8,500
+14% +$92.6K
SBR
335
Sabine Royalty Trust
SBR
$1.08B
$723K 0.05%
10,967
+295
+3% +$19.4K
CMRE icon
336
Costamare
CMRE
$1.9B
$722K 0.05%
75,000
-67,000
-47% -$682K
BG icon
337
Bunge Global
BG
$23.6B
$721K 0.05%
6,658
-498
-7% -$54.6K
SYNA icon
338
Synaptics
SYNA
$4.41B
$720K 0.05%
8,055
-325
-4% -$28.5K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718K 0.05%
16,421
+4,670
+40% +$214K
CLF icon
340
Cleveland-Cliffs
CLF
$6.81B
$715K 0.05%
45,738
+2,500
+6% +$39K
MSI icon
341
Motorola Solutions
MSI
$69.4B
$709K 0.05%
2,606
-1
-0% -$285
JCI icon
342
Johnson Controls International
JCI
$87.5B
$705K 0.05%
13,256
+979
+8% +$60.4K
PNR icon
343
Pentair
PNR
$10.2B
$701K 0.05%
10,833
+100
+0.9% +$6.73K
RFMZ
344
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$696K 0.05%
56,500
– –
SPGI icon
345
S&P Global
SPGI
$126B
$694K 0.05%
1,899
+1
+0.1% +$393
REGN icon
346
Regeneron Pharmaceuticals
REGN
$68.8B
$690K 0.05%
839
+43
+5% +$33.8K
KKR icon
347
KKR & Co
KKR
$89.2B
$690K 0.05%
11,205
+800
+8% +$48.6K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.05%
30,914
-11,897
-28% -$316K
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$681K 0.05%
13,526
+19
+0.1% +$958
XYL icon
350
Xylem
XYL
$28.5B
$676K 0.05%
7,426
+251
+3% +$25.9K
12 13
14
15 16

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

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

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.