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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
426
Vanguard Information Technology ETF
VGT
$137B
$504K 0.04%
12,624
-480
-4% -$19.6K
RMBS icon
427
Rambus
RMBS
$9.99B
$500K 0.03%
13,950
-350
-2% -$11.8K
PCEF icon
428
Invesco CEF Income Composite ETF
PCEF
$797M
$497K 0.03%
27,434
+3,964
+17% +$72.4K
SCHW
429
Charles Schwab
SCHW
$180B
$489K 0.03%
5,875
– –
PIO icon
430
Invesco Global Water ETF
PIO
$270M
$489K 0.03%
14,978
+1
+0% +$32
PGX icon
431
Invesco Preferred ETF
PGX
$3.8B
$489K 0.03%
43,726
-4,204
-9% -$48.6K
CRL icon
432
Charles River Laboratories
CRL
$10.8B
$486K 0.03%
2,229
+90
+4% +$19.7K
ORLY icon
433
O'Reilly Automotive
ORLY
$75B
$484K 0.03%
8,610
+1,050
+14% +$56.5K
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$260B
$483K 0.03%
72,437
+500
+0.7% +$2.59K
MAT icon
435
Mattel
MAT
$4.25B
$481K 0.03%
26,963
– –
PNR icon
436
Pentair
PNR
$10.3B
$481K 0.03%
10,683
– –
OLN icon
437
Olin
OLN
$2.53B
$478K 0.03%
9,025
-2,850
-24% -$151K
WRK
438
DELISTED
WestRock Company
WRK
$477K 0.03%
13,560
-222
-2% -$7.74K
FAST icon
439
Fastenal
FAST
$54.4B
$476K 0.03%
20,128
-3,696
-16% -$90.4K
NKSH icon
440
National Bankshares
NKSH
$246M
$474K 0.03%
11,763
– –
NBN icon
441
Northeast Bank
NBN
$1.15B
$472K 0.03%
11,200
– –
ORI icon
442
Old Republic International
ORI
$10.4B
$469K 0.03%
19,428
-2,491
-11% -$58.4K
BRK.A icon
443
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.03%
1
– –
IDXX icon
444
Idexx Laboratories
IDXX
$44.1B
$468K 0.03%
1,146
-15
-1% -$5.82K
K
445
DELISTED
Kellanova
K
$465K 0.03%
6,959
+527
+8% +$35.8K
ENR icon
446
Energizer
ENR
$1.45B
$465K 0.03%
13,861
+1,500
+12% +$46.1K
KVHI icon
447
KVH Industries
KVHI
$180M
$465K 0.03%
45,468
-1,000
-2% -$10.1K
OTIS icon
448
Otis Worldwide
OTIS
$28B
$465K 0.03%
5,932
-102
-2% -$7.53K
UTG icon
449
Reaves Utility Income Fund
UTG
$3.63B
$463K 0.03%
16,363
-943
-5% -$26.5K
HTZ icon
450
Hertz
HTZ
$600M
$462K 0.03%
30,000
-3,750
-11% -$63.1K
16 17
18
19 20

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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.