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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
IBM icon
26
IBM
IBM
$202B
$9.47M 0.66%
67,215
+409
+0.6% +$56.4K
WM icon
27
Waste Management
WM
$95.9B
$9.32M 0.65%
59,427
-156
-0.3% -$25.1K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$9.26M 0.65%
383,879
-1,508
-0.4% -$37.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.19M 0.64%
29,752
+380
+1% +$113K
GPC icon
30
Genuine Parts
GPC
$17.1B
$8.69M 0.61%
50,075
+100
+0.2% +$17.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.63M 0.6%
22,561
+9,975
+79% +$3.83M
STZ icon
32
Constellation Brands
STZ
$22.2B
$8.47M 0.59%
36,539
-4,361
-11% -$1.04M
ACN icon
33
Accenture
ACN
$89.9B
$8.45M 0.59%
31,653
+166
+0.5% +$45.9K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$8.43M 0.59%
34,230
+203
+0.6% +$48K
KO icon
35
Coca-Cola
KO
$354B
$8.07M 0.56%
126,874
-654
-0.5% -$39.5K
ETN icon
36
Eaton
ETN
$157B
$8.03M 0.56%
51,155
+70
+0.1% +$10.7K
WMB icon
37
Williams Companies
WMB
$90.5B
$7.63M 0.53%
232,009
-1,480
-0.6% -$48.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$7.5M 0.52%
104,204
+2,785
+3% +$210K
SBUX icon
39
Starbucks
SBUX
$118B
$7.06M 0.49%
71,154
+1,480
+2% +$140K
ES icon
40
Eversource Energy
ES
$28.2B
$6.8M 0.47%
81,144
+138
+0.2% +$10.9K
ALL icon
41
Allstate
ALL
$66.9B
$6.54M 0.46%
48,238
+141
+0.3% +$18.4K
MRNA icon
42
Moderna
MRNA
$21.5B
$6.52M 0.45%
36,318
-505
-1% -$82.6K
BLK icon
43
Blackrock
BLK
$164B
$6.48M 0.45%
9,138
-98
-1% -$65.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$6.46M 0.45%
72,760
-10,451
-13% -$997K
BAC icon
45
Bank of America
BAC
$435B
$6.45M 0.45%
194,803
-3,591
-2% -$124K
LLY icon
46
Eli Lilly
LLY
$1.07T
$6.43M 0.45%
17,574
-3,901
-18% -$1.38M
ABT icon
47
Abbott
ABT
$180B
$6.41M 0.45%
58,401
-1,134
-2% -$117K
MDT icon
48
Medtronic
MDT
$107B
$6.04M 0.42%
77,678
+7,622
+11% +$618K
BX icon
49
Blackstone
BX
$104B
$5.99M 0.42%
80,805
-6,163
-7% -$532K
FNV icon
50
Franco-Nevada
FNV
$41.4B
$5.98M 0.42%
43,787
+4,105
+10% +$542K
1
2
3 4 5

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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.