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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$531K 0.04%
7,963
-1,077
-12% -$78.9K
ADBE icon
377
Adobe
ADBE
$94B
$529K 0.04%
1,923
-1,010
-34% -$382K
APO icon
378
Apollo Global Management
APO
$71.8B
$528K 0.04%
11,362
+33
+0.3% +$1.81K
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$527K 0.04%
+6,641
New +$588K
LPX icon
380
Louisiana-Pacific
LPX
$5.24B
$527K 0.04%
10,293
+6,000
+140% +$341K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$103B
$527K 0.04%
23,817
+12,156
+104% +$295K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.8B
$525K 0.04%
9,373
+717
+8% +$44.7K
WTRG icon
383
Essential Utilities
WTRG
$11.3B
$524K 0.04%
12,664
-838
-6% -$40.6K
CNA icon
384
CNA Financial
CNA
$14.7B
$521K 0.04%
14,130
– –
FMC icon
385
FMC
FMC
$1.4B
$520K 0.04%
4,916
-647
-12% -$69.8K
NI icon
386
NiSource
NI
$22.3B
$517K 0.04%
20,523
– –
HIFS icon
387
Hingham Institution for Saving
HIFS
$609M
$515K 0.04%
2,052
+151
+8% +$44.1K
SWK icon
388
Stanley Black & Decker
SWK
$14.5B
$513K 0.04%
6,816
+112
+2% +$10.8K
MAT icon
389
Mattel
MAT
$4.23B
$511K 0.04%
26,963
-100
-0.4% -$2.24K
NVR icon
390
NVR
NVR
$17.3B
$510K 0.04%
128
+5
+4% +$21.3K
OLN icon
391
Olin
OLN
$2.55B
$509K 0.04%
11,875
+2,496
+27% +$126K
NFLX icon
392
Netflix
NFLX
$294B
$507K 0.04%
21,530
-5,260
-20% -$117K
VGT icon
393
Vanguard Information Technology ETF
VGT
$137B
$504K 0.04%
13,104
-2,376
-15% -$104K
IAU icon
394
iShares Gold Trust
IAU
$63.2B
$502K 0.04%
15,930
+525
+3% +$17.2K
MPLX icon
395
MPLX
MPLX
$59.7B
$501K 0.04%
16,696
– –
SPGI icon
396
S&P Global
SPGI
$129B
$501K 0.04%
1,642
+391
+31% +$140K
NNN icon
397
NNN REIT
NNN
$9.42B
$499K 0.04%
12,507
+1,124
+10% +$50.7K
CHCT
398
Community Healthcare Trust
CHCT
$539M
$497K 0.04%
15,167
-126
-0.8% -$4.66K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$495K 0.04%
4,834
+870
+22% +$95.9K
AFL icon
400
Aflac
AFL
$64.4B
$494K 0.04%
8,790
-645
-7% -$38K
14 15
16
17 18

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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 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.