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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
426
United Airlines
UAL
$39.1B
$538K 0.04%
9,800
– –
PIO icon
427
Invesco Global Water ETF
PIO
$271M
$537K 0.04%
15,012
+3
+0% +$105
MAT icon
428
Mattel
MAT
$4.3B
$535K 0.04%
27,363
-500
-2% -$9.03K
MLM icon
429
Martin Marietta Materials
MLM
$34.3B
$535K 0.04%
1,158
– –
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$535K 0.04%
7,208
-759
-10% -$57K
WEC icon
431
WEC Energy
WEC
$37.1B
$533K 0.04%
6,043
-17
-0.3% -$1.57K
LIND icon
432
Lindblad Expeditions
LIND
$1.84B
$533K 0.04%
49,000
+25,150
+105% +$258K
L icon
433
Loews
L
$24.4B
$532K 0.04%
8,961
– –
FIS icon
434
Fidelity National Information Services
FIS
$22.3B
$532K 0.04%
9,719
-752
-7% -$41.4K
CCJ icon
435
Cameco
CCJ
$38.9B
$527K 0.04%
16,826
+1,800
+12% +$50.6K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$526K 0.03%
29,173
+550
+2% +$10.4K
SHOP icon
437
Shopify
SHOP
$165B
$524K 0.03%
8,119
-27
-0.3% -$1.53K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$523K 0.03%
29,466
+4,143
+16% +$72.3K
XYZ
439
Block Inc
XYZ
$48.4B
$523K 0.03%
7,853
-3,151
-29% -$197K
NXTG icon
440
First Trust Indxx NextG ETF
NXTG
$539M
$522K 0.03%
7,268
+46
+0.6% +$3.18K
EOG icon
441
EOG Resources
EOG
$74.7B
$519K 0.03%
4,536
– –
MWA icon
442
Mueller Water Products
MWA
$3.94B
$519K 0.03%
31,950
– –
BRK.A icon
443
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.03%
1
– –
ORI icon
444
Old Republic International
ORI
$10.5B
$517K 0.03%
20,530
+1,334
+7% +$33.4K
EBC icon
445
Eastern Bankshares
EBC
$5.29B
$511K 0.03%
41,612
-5,500
-12% -$65.1K
FDX icon
446
FedEx
FDX
$73.5B
$509K 0.03%
2,053
-44
-2% -$10.1K
MFM
447
Aberdeen Municipal Income Fund
MFM
$222M
$498K 0.03%
97,558
+27
+0% +$138
CRL icon
448
Charles River Laboratories
CRL
$10.8B
$495K 0.03%
2,355
+108
+5% +$21.5K
GPC icon
449
Genuine Parts
GPC
$17.6B
$495K 0.03%
2,924
+7
+0.2% +$1.15K
IAU icon
450
iShares Gold Trust
IAU
$63.4B
$495K 0.03%
13,593
-1,987
-13% -$74.5K
16 17
18
19 20

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G
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BAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.