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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$649K 0.05%
13,012
+230
+2% +$11.5K
TT icon
352
Trane Technologies
TT
$106B
$649K 0.05%
3,860
+75
+2% +$12.4K
XEL icon
353
Xcel Energy
XEL
$51B
$646K 0.05%
9,212
-615
-6% -$40.9K
TYL icon
354
Tyler Technologies
TYL
$12.2B
$645K 0.04%
2,000
-115
-5% -$37.6K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.11B
$641K 0.04%
11,305
+360
+3% +$19.9K
SPLK
356
DELISTED
Splunk Inc
SPLK
$640K 0.04%
7,434
-2,443
-25% -$197K
CNA icon
357
CNA Financial
CNA
$14.5B
$640K 0.04%
15,130
+1,000
+7% +$41K
EL icon
358
Estee Lauder
EL
$29B
$634K 0.04%
2,554
+60
+2% +$13.4K
AFL icon
359
Aflac
AFL
$63.9B
$634K 0.04%
8,807
+17
+0.2% +$1.14K
CACI icon
360
CACI
CACI
$10.8B
$629K 0.04%
2,093
+862
+70% +$251K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$625K 0.04%
4,996
-243
-5% -$30K
MCK icon
362
McKesson
MCK
$98.5B
$624K 0.04%
1,664
-133
-7% -$49.6K
FCPI icon
363
Fidelity Stocks for Inflation ETF
FCPI
$277M
$620K 0.04%
20,032
+4,567
+30% +$143K
ISRG icon
364
Intuitive Surgical
ISRG
$121B
$615K 0.04%
2,319
-162
-7% -$39.5K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$615K 0.04%
13,800
-11,329
-45% -$508K
SPGI icon
366
S&P Global
SPGI
$126B
$608K 0.04%
1,815
+173
+11% +$57K
MMU
367
Western Asset Managed Municipals Fund
MMU
$549M
$608K 0.04%
+60,362
New +$598K
HTLF
368
DELISTED
Heartland Financial USA, Inc.
HTLF
$607K 0.04%
13,019
-1,517
-10% -$71.7K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$102B
$607K 0.04%
24,099
+282
+1% +$6.96K
WTRG icon
370
Essential Utilities
WTRG
$11.2B
$604K 0.04%
12,664
– –
ADBE icon
371
Adobe
ADBE
$89.5B
$603K 0.04%
1,792
-131
-7% -$41.9K
NFLX icon
372
Netflix
NFLX
$292B
$600K 0.04%
20,360
-1,170
-5% -$32.8K
LPX icon
373
Louisiana-Pacific
LPX
$5.2B
$598K 0.04%
10,093
-200
-2% -$11.8K
CATC
374
DELISTED
CAMBRIDGE BANCORP
CATC
$596K 0.04%
7,175
– –
USLM icon
375
United States Lime & Minerals
USLM
$3.18B
$591K 0.04%
21,000
– –
13 14
15
16 17

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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.