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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
SPG icon
401
Simon Property Group
SPG
$74.8B
$494K 0.04%
5,510
+310
+6% +$31.7K
BRKL
402
DELISTED
Brookline Bancorp
BRKL
$493K 0.04%
42,284
-196
-0.5% -$2.59K
CPB icon
403
Campbell Soup
CPB
$6.74B
$493K 0.04%
10,460
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$492K 0.04%
5,410
+148
+3% +$15K
MUE
405
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$491K 0.04%
50,500
-53,000
-51% -$591K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$491K 0.04%
13,467
-1,390
-9% -$56.4K
LYB icon
407
LyondellBasell Industries
LYB
$19B
$490K 0.04%
6,505
+66
+1% +$5.58K
MRSH
408
Marsh
MRSH
$88.1B
$488K 0.04%
3,268
+60
+2% +$9.63K
ADI icon
409
Analog Devices
ADI
$177B
$486K 0.04%
3,491
+25
+0.7% +$3.95K
VTRS icon
410
Viatris
VTRS
$20.5B
$486K 0.04%
57,100
-4,738
-8% -$46.6K
IWM icon
411
iShares Russell 2000 ETF
IWM
$80B
$485K 0.04%
2,942
-1,970
-40% -$359K
PLD icon
412
Prologis
PLD
$136B
$483K 0.04%
4,752
-355
-7% -$44K
HBI
413
DELISTED
Hanesbrands
HBI
$472K 0.04%
67,867
+10
+0% +$98
CEF icon
414
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$471K 0.04%
30,232
-667
-2% -$10.7K
UTG icon
415
Reaves Utility Income Fund
UTG
$3.62B
$471K 0.04%
17,306
+2,766
+19% +$87.5K
MSI icon
416
Motorola Solutions
MSI
$70.1B
$469K 0.04%
2,093
-5
-0.2% -$1.18K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.1B
$468K 0.04%
9,799
+593
+6% +$29.5K
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$15.3B
$468K 0.04%
10,050
+5,000
+99% +$255K
ISRG icon
419
Intuitive Surgical
ISRG
$127B
$465K 0.04%
2,481
+76
+3% +$16.3K
SAND
420
DELISTED
Sandstorm Gold
SAND
$462K 0.04%
89,400
+16,400
+22% +$95.8K
ORI icon
421
Old Republic International
ORI
$10.4B
$459K 0.04%
21,919
-949
-4% -$21.4K
CCI icon
422
Crown Castle
CCI
$32.7B
$457K 0.03%
3,159
+189
+6% +$32.3K
MUB icon
423
iShares National Muni Bond ETF
MUB
$45.2B
$455K 0.03%
4,432
+1,197
+37% +$127K
CRWD icon
424
CrowdStrike
CRWD
$188B
$454K 0.03%
11,012
-948
-8% -$43.4K
MSTR icon
425
Strategy Inc
MSTR
$35.3B
$451K 0.03%
21,270
+2,580
+14% +$64.7K
15 16
17
18 19

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ROIC
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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.