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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
FIS icon
401
Fidelity National Information Services
FIS
$22.3B
$569K 0.04%
10,471
+2,281
+28% +$148K
DAL icon
402
Delta Air Lines
DAL
$57B
$569K 0.04%
16,290
-486
-3% -$18K
AFL icon
403
Aflac
AFL
$64.4B
$569K 0.04%
8,816
+9
+0.1% +$616
FLRT icon
404
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$567K 0.04%
12,520
+4,815
+62% +$220K
KKR icon
405
KKR & Co
KKR
$91.3B
$563K 0.04%
10,729
+950
+10% +$51K
QCLN icon
406
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$557K 0.04%
10,669
-229
-2% -$12K
IXC icon
407
iShares Global Energy ETF
IXC
$2.71B
$555K 0.04%
14,701
+1,129
+8% +$43.6K
CE icon
408
Celanese
CE
$4.87B
$553K 0.04%
+5,075
New +$586K
CHCT
409
Community Healthcare Trust
CHCT
$538M
$550K 0.04%
15,023
-44
-0.3% -$1.72K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$546K 0.04%
4,977
-320
-6% -$34.7K
CPB icon
411
Campbell Soup
CPB
$6.67B
$545K 0.04%
9,910
– –
CEF icon
412
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$541K 0.04%
28,623
+7
+0% +$126
WTRG icon
413
Essential Utilities
WTRG
$11.2B
$541K 0.04%
12,388
-276
-2% -$12.5K
GHM icon
414
Graham Corp
GHM
$1.22B
$536K 0.04%
40,997
-900
-2% -$10.9K
IWM icon
415
iShares Russell 2000 ETF
IWM
$80.3B
$536K 0.04%
3,004
-107
-3% -$19.7K
KVHI icon
416
KVH Industries
KVHI
$181M
$534K 0.04%
46,968
+1,500
+3% +$15.3K
FAST icon
417
Fastenal
FAST
$54.7B
$532K 0.04%
19,742
-386
-2% -$9.9K
DMO
418
Western Asset Mortgage Opportunity Fund
DMO
$119M
$532K 0.04%
50,900
+27,100
+114% +$297K
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$15.4B
$530K 0.04%
10,050
– –
SYLD icon
420
Cambria Shareholder Yield ETF
SYLD
$992M
$527K 0.04%
8,980
+3,339
+59% +$207K
PIO icon
421
Invesco Global Water ETF
PIO
$271M
$525K 0.04%
15,009
+31
+0.2% +$1.07K
MFM
422
Aberdeen Municipal Income Fund
MFM
$222M
$521K 0.04%
97,531
-34,974
-26% -$181K
DFS
423
DELISTED
Discover Financial Services
DFS
$521K 0.04%
5,269
-143
-3% -$15.3K
EOG icon
424
EOG Resources
EOG
$74.7B
$520K 0.04%
4,536
+1,213
+37% +$147K
L icon
425
Loews
L
$24.4B
$520K 0.04%
8,961
+1
+0% +$59
15 16
17
18 19

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.