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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
Cap. Flow
+$882M
Cap. Flow %
60.61%
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.23%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
376
BlackRock MuniYield Quality Fund
MQY
$810M
$601K 0.04%
50,742
-30,000
-37% -$357K
CACI icon
377
CACI
CACI
$11B
$599K 0.04%
2,023
-70
-3% -$20.6K
ELV icon
378
Elevance Health
ELV
$82B
$597K 0.04%
1,298
+227
+21% +$108K
FMC icon
379
FMC
FMC
$1.4B
$597K 0.04%
4,885
-882
-15% -$111K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$595K 0.04%
7,967
+209
+3% +$15.3K
EBC icon
381
Eastern Bankshares
EBC
$5.28B
$595K 0.04%
47,112
-3,532
-7% -$54.4K
EOT
382
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$592K 0.04%
33,500
+2,000
+6% +$35K
CNA icon
383
CNA Financial
CNA
$14.7B
$591K 0.04%
15,130
– –
PNR icon
384
Pentair
PNR
$10.3B
$590K 0.04%
10,683
– –
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22B
$589K 0.04%
4,764
-232
-5% -$29.2K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$103B
$588K 0.04%
24,090
-9
-0% -$225
MCK icon
387
McKesson
MCK
$100B
$584K 0.04%
1,639
-25
-2% -$9.03K
BKNG icon
388
Booking.com
BKNG
$144B
$584K 0.04%
5,500
-50
-0.9% -$4.87K
IAU icon
389
iShares Gold Trust
IAU
$63.5B
$582K 0.04%
15,580
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$3.4B
$582K 0.04%
10,660
-645
-6% -$35.4K
ODFL icon
391
Old Dominion Freight Line
ODFL
$47.1B
$579K 0.04%
3,396
+220
+7% +$36.8K
KLAC icon
392
KLA
KLAC
$261B
$577K 0.04%
14,450
-120
-0.8% -$4.73K
SWK icon
393
Stanley Black & Decker
SWK
$14.5B
$576K 0.04%
7,154
+299
+4% +$25.2K
MPWR icon
394
Monolithic Power Systems
MPWR
$65B
$576K 0.04%
1,151
-31
-3% -$14.3K
PCH
395
DELISTED
PotlatchDeltic
PCH
$576K 0.04%
11,634
-38
-0.3% -$1.78K
GD icon
396
General Dynamics
GD
$106B
$576K 0.04%
2,523
-319
-11% -$73.7K
MPLX icon
397
MPLX
MPLX
$59.3B
$575K 0.04%
16,696
– –
WEC icon
398
WEC Energy
WEC
$37.2B
$574K 0.04%
6,060
-22
-0.4% -$2.04K
NI icon
399
NiSource
NI
$22.1B
$574K 0.04%
20,525
+2
+0% +$55
IDXX icon
400
Idexx Laboratories
IDXX
$44.1B
$573K 0.04%
1,146
– –
14 15
16
17 18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.

  • Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
  • Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
  • Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
  • Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
  • Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.