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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
+10.04%
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
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
426
AstraZeneca
AZN
$266B
$567K 0.04%
4,212
+29
+0.7% +$3.77K
ASML icon
427
ASML
ASML
$622B
$565K 0.04%
747
+295
+65% +$195K
BRKL
428
DELISTED
Brookline Bancorp
BRKL
$564K 0.04%
51,676
-12,988
-20% -$123K
NVO
429
Novo Nordisk
NVO
$220B
$563K 0.04%
5,447
-503
-8% -$49.7K
NI icon
430
NiSource
NI
$22.2B
$563K 0.04%
21,204
+1,425
+7% +$36.6K
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$561K 0.03%
11,932
-6,524
-35% -$293K
DMXF icon
432
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$560K 0.03%
8,769
+1,393
+19% +$82.4K
LIND icon
433
Lindblad Expeditions
LIND
$1.8B
$558K 0.03%
49,500
+6,500
+15% +$50.4K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$557K 0.03%
6,562
+1,091
+20% +$84.7K
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$555K 0.03%
13,543
+250
+2% +$9.47K
BN icon
436
Brookfield
BN
$104B
$551K 0.03%
20,612
-225
-1% -$5.11K
EVRG icon
437
Evergy
EVRG
$20B
$551K 0.03%
10,561
+5,621
+114% +$283K
PCH
438
DELISTED
PotlatchDeltic
PCH
$550K 0.03%
11,204
– –
SPSM icon
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$545K 0.03%
12,931
+972
+8% +$36.6K
CCJ icon
440
Cameco
CCJ
$38.4B
$544K 0.03%
12,626
-900
-7% -$37.7K
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.03%
1
– –
FDX icon
442
FedEx
FDX
$73.8B
$540K 0.03%
2,136
+251
+13% +$63.8K
CRL icon
443
Charles River Laboratories
CRL
$10.8B
$538K 0.03%
2,276
-5
-0.2% -$983
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$22B
$537K 0.03%
4,300
-495
-10% -$58.1K
LNG icon
445
Cheniere Energy
LNG
$54.6B
$534K 0.03%
3,130
-280
-8% -$48.1K
MMU
446
Western Asset Managed Municipals Fund
MMU
$550M
$533K 0.03%
52,399
-31,963
-38% -$302K
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$528K 0.03%
27,548
-1,750
-6% -$32.3K
DAL icon
448
Delta Air Lines
DAL
$56.9B
$526K 0.03%
13,073
-3,296
-20% -$120K
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$524K 0.03%
12,761
+1,403
+12% +$55.6K
AGZ icon
450
iShares Agency Bond ETF
AGZ
$559M
$523K 0.03%
4,827
+354
+8% +$37.7K
16 17
18
19 20

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BAM
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ST
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.