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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.45B
AUM Growth
+$19.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Miscellaneous 11.2%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.33M 0.64%
30,215
+463
+2% +$143K
VZ icon
27
Verizon
VZ
$207B
$9.06M 0.62%
232,941
-11,170
-5% -$441K
ACN icon
28
Accenture
ACN
$108B
$9.05M 0.62%
31,677
+24
+0.1% +$6.54K
LMT icon
29
Lockheed Martin
LMT
$121B
$8.96M 0.62%
18,962
-703
-4% -$330K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.78M 0.6%
21,440
-1,121
-5% -$447K
ETN icon
31
Eaton
ETN
$161B
$8.74M 0.6%
51,038
-117
-0.2% -$19.5K
IBM icon
32
IBM
IBM
$226B
$8.51M 0.59%
64,928
-2,287
-3% -$306K
KO icon
33
Coca-Cola
KO
$377B
$7.6M 0.52%
122,443
-4,431
-3% -$268K
LLY icon
34
Eli Lilly
LLY
$1T
$7.59M 0.52%
22,115
+4,541
+26% +$1.53M
SBUX icon
35
Starbucks
SBUX
$114B
$7.43M 0.51%
71,322
+168
+0.2% +$17.5K
CRM icon
36
Salesforce
CRM
$201B
$7.42M 0.51%
37,132
-991
-3% -$167K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.02T
$7.38M 0.51%
70,957
-1,803
-2% -$174K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$7.35M 0.51%
106,059
+1,855
+2% +$131K
STZ icon
39
Constellation Brands
STZ
$20.8B
$7.3M 0.5%
32,322
-4,217
-12% -$938K
DIS icon
40
Walt Disney
DIS
$180B
$7.05M 0.48%
70,456
+4,134
+6% +$417K
NSC icon
41
Norfolk Southern
NSC
$72.6B
$6.91M 0.47%
32,585
-1,645
-5% -$381K
WMB icon
42
Williams Companies
WMB
$91.9B
$6.9M 0.47%
231,235
-774
-0.3% -$23.9K
MDT icon
43
Medtronic
MDT
$118B
$6.56M 0.45%
81,358
+3,680
+5% +$300K
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$6.51M 0.45%
30,719
-1,219
-4% -$208K
FNV icon
45
Franco-Nevada
FNV
$51.2B
$6.5M 0.45%
44,577
+790
+2% +$110K
ES icon
46
Eversource Energy
ES
$26.5B
$6.29M 0.43%
80,337
-807
-1% -$63.7K
CSCO icon
47
Cisco
CSCO
$431B
$6.28M 0.43%
120,043
+2,007
+2% +$98K
BX icon
48
Blackstone
BX
$96.9B
$6.22M 0.43%
70,789
-10,016
-12% -$885K
TSLA icon
49
Tesla
TSLA
$1.45T
$6.02M 0.41%
29,033
+3,237
+13% +$565K
BLK icon
50
Blackrock
BLK
$166B
$5.98M 0.41%
8,937
-201
-2% -$142K
1
2
3 4 5

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Moors & Cabot's Q1 2023 Portfolio in Review

As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q1 2023 filing shows 65 new, 312 increased, 386 reduced and 67 closed positions. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M. The largest sale was Genuine Parts, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
  • Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
  • Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
  • Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
  • Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.