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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
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$9.16M 0.7%
385,387
+12,602
+3% +$325K
TSLA icon
27
Tesla
TSLA
$1.24T
$8.78M 0.67%
33,100
+5,104
+18% +$1.43M
AVGO icon
28
Broadcom
AVGO
$1.82T
$8.65M 0.66%
194,830
+6,140
+3% +$314K
ACN icon
29
Accenture
ACN
$89.9B
$8.1M 0.62%
31,487
-440
-1% -$127K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$8M 0.61%
83,211
-2,449
-3% -$273K
IBM icon
31
IBM
IBM
$202B
$7.94M 0.6%
66,806
-215
-0.3% -$28.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.84M 0.6%
29,372
+188
+0.6% +$53.5K
LMT icon
33
Lockheed Martin
LMT
$134B
$7.75M 0.59%
20,057
+479
+2% +$200K
GPC icon
34
Genuine Parts
GPC
$17.1B
$7.46M 0.57%
49,975
-1,073
-2% -$162K
BX icon
35
Blackstone
BX
$104B
$7.28M 0.55%
86,968
-2,132
-2% -$206K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$7.21M 0.55%
101,419
+812
+0.8% +$58.9K
KO icon
37
Coca-Cola
KO
$354B
$7.14M 0.54%
127,528
-6,041
-5% -$375K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$7.13M 0.54%
34,027
+189
+0.6% +$45.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$6.94M 0.53%
21,475
-1,626
-7% -$515K
ETN icon
40
Eaton
ETN
$157B
$6.81M 0.52%
51,085
-916
-2% -$128K
WMB icon
41
Williams Companies
WMB
$90.5B
$6.68M 0.51%
233,489
-5,681
-2% -$185K
ES icon
42
Eversource Energy
ES
$28.2B
$6.32M 0.48%
81,006
-1,210
-1% -$107K
DIS icon
43
Walt Disney
DIS
$165B
$6.27M 0.48%
66,445
+6
+0% +$642
BAC icon
44
Bank of America
BAC
$435B
$5.99M 0.46%
198,394
+7,759
+4% +$259K
ALL icon
45
Allstate
ALL
$66.9B
$5.99M 0.46%
48,097
-515
-1% -$64K
SBUX icon
46
Starbucks
SBUX
$118B
$5.87M 0.45%
69,674
+10,102
+17% +$858K
ABT icon
47
Abbott
ABT
$180B
$5.76M 0.44%
59,535
-3,301
-5% -$352K
MDT icon
48
Medtronic
MDT
$107B
$5.66M 0.43%
70,056
+79
+0.1% +$7.1K
CRM icon
49
Salesforce
CRM
$134B
$5.6M 0.43%
38,952
+218
+0.6% +$37K
UNP icon
50
Union Pacific
UNP
$183B
$5.18M 0.39%
26,580
-636
-2% -$141K
1
2
3 4 5

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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.