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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
351
DELISTED
Sandstorm Gold
SAND
$696K 0.05%
135,850
+6,000
+5% +$33.4K
PNR icon
352
Pentair
PNR
$10.2B
$693K 0.05%
10,733
+50
+0.5% +$2.88K
WBD icon
353
Warner Bros
WBD
$64.6B
$693K 0.05%
55,238
-6,041
-10% -$78.4K
CMU
354
DELISTED
MFS High Yield Municipal Trust
CMU
$692K 0.05%
215,000
– –
HWM icon
355
Howmet Aerospace
HWM
$116B
$692K 0.05%
13,966
-449
-3% -$20K
VOD icon
356
Vodafone
VOD
$34.9B
$690K 0.05%
73,026
-3,645
-5% -$38.3K
ROK icon
357
Rockwell Automation
ROK
$51.4B
$690K 0.05%
2,094
-9
-0.4% -$2.6K
CNI icon
358
Canadian National Railway
CNI
$78.3B
$687K 0.05%
5,677
-93
-2% -$11K
SWK icon
359
Stanley Black & Decker
SWK
$14.2B
$685K 0.05%
7,311
+157
+2% +$13K
LAND
360
Gladstone Land Corp
LAND
$368M
$683K 0.05%
41,966
+2,750
+7% +$44.5K
ADI icon
361
Analog Devices
ADI
$181B
$682K 0.05%
3,503
+92
+3% +$17K
USFR icon
362
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$680K 0.05%
13,507
+3,485
+35% +$176K
HUM icon
363
Humana
HUM
$46.7B
$680K 0.05%
1,520
– –
BG icon
364
Bunge Global
BG
$23.6B
$675K 0.04%
7,156
-1,349
-16% -$125K
MIO
365
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$667K 0.04%
62,000
+5,000
+9% +$52.8K
APA icon
366
APA Corp
APA
$12.8B
$667K 0.04%
19,521
+1,830
+10% +$63.9K
IGOV icon
367
iShares International Treasury Bond ETF
IGOV
$1.34B
$666K 0.04%
16,816
+4,999
+42% +$199K
VUG icon
368
Vanguard Growth ETF
VUG
$216B
$661K 0.04%
14,010
+2,166
+18% +$93.9K
SPLK
369
DELISTED
Splunk Inc
SPLK
$655K 0.04%
6,173
-1,161
-16% -$110K
FITB
370
Fifth Third Bancorp
FITB
$52B
$652K 0.04%
24,871
+16,985
+215% +$438K
EOT
371
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$651K 0.04%
37,500
+4,000
+12% +$70.2K
RCL icon
372
Royal Caribbean
RCL
$78.7B
$650K 0.04%
6,266
– –
GCOW icon
373
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$649K 0.04%
19,575
+1,445
+8% +$48.5K
FE icon
374
FirstEnergy
FE
$28.9B
$641K 0.04%
16,484
-1,648
-9% -$64.7K
UBSI icon
375
United Bankshares
UBSI
$6.55B
$637K 0.04%
21,486
-181
-0.8% -$5.7K
13 14
15
16 17

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BAM
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ST
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.