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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
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$9.96M 0.66%
377,984
+1,719
+0.5% +$44.9K
IBM icon
27
IBM
IBM
$202B
$9.82M 0.65%
73,362
+8,434
+13% +$1.09M
NEE icon
28
NextEra Energy
NEE
$187B
$9.8M 0.65%
132,055
-3,730
-3% -$282K
ABBV icon
29
AbbVie
ABBV
$458B
$9.35M 0.62%
69,362
-1,988
-3% -$292K
NKE icon
30
Nike
NKE
$61.9B
$9.23M 0.61%
83,662
+46,937
+128% +$5.49M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.88M 0.59%
30,958
+239
+0.8% +$59K
TSLA icon
32
Tesla
TSLA
$1.24T
$8.86M 0.59%
33,854
+4,821
+17% +$964K
LMT icon
33
Lockheed Martin
LMT
$134B
$8.75M 0.58%
19,015
+53
+0.3% +$24.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.68M 0.58%
19,579
-1,861
-9% -$781K
ACN icon
35
Accenture
ACN
$89.9B
$8.52M 0.57%
27,619
-4,058
-13% -$1.18M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$8.44M 0.56%
69,762
-1,195
-2% -$138K
VZ icon
37
Verizon
VZ
$194B
$8.26M 0.55%
222,106
-10,835
-5% -$401K
CRM icon
38
Salesforce
CRM
$134B
$7.72M 0.51%
36,552
-580
-2% -$118K
STZ icon
39
Constellation Brands
STZ
$22.2B
$7.67M 0.51%
31,169
-1,153
-4% -$270K
WMB icon
40
Williams Companies
WMB
$90.5B
$7.55M 0.5%
231,323
+88
+0% +$2.64K
MDT icon
41
Medtronic
MDT
$107B
$7.46M 0.5%
84,684
+3,326
+4% +$286K
KO icon
42
Coca-Cola
KO
$354B
$7.26M 0.48%
120,609
-1,834
-1% -$114K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$7.19M 0.48%
31,698
-887
-3% -$188K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$6.89M 0.46%
107,812
+1,753
+2% +$118K
SBUX icon
45
Starbucks
SBUX
$118B
$6.68M 0.44%
67,428
-3,894
-5% -$404K
URI icon
46
United Rentals
URI
$71.1B
$6.48M 0.43%
14,543
+84
+0.6% +$31.1K
CSCO icon
47
Cisco
CSCO
$450B
$6.46M 0.43%
124,835
+4,792
+4% +$236K
FNV icon
48
Franco-Nevada
FNV
$41.4B
$6.46M 0.43%
45,275
+698
+2% +$105K
ABT icon
49
Abbott
ABT
$180B
$6.31M 0.42%
57,839
-475
-0.8% -$50.6K
BLK icon
50
Blackrock
BLK
$164B
$6.1M 0.41%
8,829
-108
-1% -$72.3K
1
2
3 4 5

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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.