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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22B
$584K 0.04%
5,239
-149
-3% -$18.4K
AZN icon
352
AstraZeneca
AZN
$266B
$580K 0.04%
5,292
-273
-5% -$34.6K
FDX icon
353
FedEx
FDX
$73.8B
$580K 0.04%
3,904
-689
-15% -$145K
BN icon
354
Brookfield
BN
$103B
$578K 0.04%
26,239
+681
+3% +$17.6K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$578K 0.04%
9,820
+550
+6% +$34.4K
AIF
356
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$578K 0.04%
49,025
+15,300
+45% +$195K
CATC
357
DELISTED
CAMBRIDGE BANCORP
CATC
$572K 0.04%
7,175
-700
-9% -$57.6K
BKH icon
358
Black Hills Corp
BKH
$5.7B
$571K 0.04%
8,429
+200
+2% +$15K
BKLN icon
359
Invesco Senior Loan ETF
BKLN
$6.97B
$571K 0.04%
28,273
-104
-0.4% -$2.17K
PGX icon
360
Invesco Preferred ETF
PGX
$3.8B
$569K 0.04%
47,930
-5,770
-11% -$72.6K
EOT
361
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$568K 0.04%
34,500
+4,600
+15% +$82.4K
EVRG icon
362
Evergy
EVRG
$20B
$568K 0.04%
9,568
+303
+3% +$20.4K
MTZ icon
363
MasTec
MTZ
$25.5B
$566K 0.04%
8,910
– –
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$556K 0.04%
9,020
-750
-8% -$48.3K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.4B
$554K 0.04%
10,945
+165
+2% +$8.91K
TRTN
366
DELISTED
Triton International Limited
TRTN
$553K 0.04%
10,100
-1,400
-12% -$83.8K
HTZ icon
367
Hertz
HTZ
$597M
$549K 0.04%
33,750
+25
+0.1% +$469
BGT icon
368
BlackRock Floating Rate Income Trust
BGT
$322M
$548K 0.04%
50,458
-8,276
-14% -$94.9K
FAST icon
369
Fastenal
FAST
$54.3B
$548K 0.04%
23,824
+3,220
+16% +$81.2K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$70.9B
$548K 0.04%
796
-65
-8% -$40.9K
TT icon
371
Trane Technologies
TT
$105B
$548K 0.04%
3,785
+11
+0.3% +$1.64K
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$545K 0.04%
34,810
+6,555
+23% +$115K
EL icon
373
Estee Lauder
EL
$29.5B
$539K 0.04%
2,494
-52
-2% -$13.3K
PAWZ icon
374
ProShares Pet Care ETF
PAWZ
$33.1M
$532K 0.04%
12,044
-131
-1% -$6.8K
WEC icon
375
WEC Energy
WEC
$37.4B
$531K 0.04%
5,933
-2,413
-29% -$246K
13 14
15
16 17

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.