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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.7%
29,509
-670
-2% -$238K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.69%
76,791
+7,029
+10% +$914K
GEOS icon
28
Geospace Technologies
GEOS
$91.6M
$9.56M 0.65%
738,475
+2,700
+0.4% +$25.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.51M 0.65%
31,694
+736
+2% +$222K
WM icon
30
Waste Management
WM
$95.9B
$9M 0.61%
59,071
-620
-1% -$100K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.65M 0.59%
20,231
+652
+3% +$290K
ACN icon
32
Accenture
ACN
$89.9B
$8.38M 0.57%
27,292
-327
-1% -$103K
PFE icon
33
Pfizer
PFE
$140B
$8.38M 0.57%
252,540
-84,147
-25% -$2.98M
RTX icon
34
RTX Corp
RTX
$287B
$8.14M 0.55%
113,083
-197
-0.2% -$16.9K
STZ icon
35
Constellation Brands
STZ
$22.2B
$7.87M 0.53%
31,327
+158
+0.5% +$41.2K
WMB icon
36
Williams Companies
WMB
$90.5B
$7.76M 0.53%
230,205
-1,118
-0.5% -$38.2K
LMT icon
37
Lockheed Martin
LMT
$134B
$7.75M 0.53%
18,957
-58
-0.3% -$25.7K
NEE icon
38
NextEra Energy
NEE
$187B
$7.45M 0.5%
129,993
-2,062
-2% -$143K
CRM icon
39
Salesforce
CRM
$134B
$7.27M 0.49%
35,864
-688
-2% -$149K
BX icon
40
Blackstone
BX
$104B
$6.95M 0.47%
64,892
-431
-0.7% -$44.9K
MDT icon
41
Medtronic
MDT
$107B
$6.73M 0.46%
85,901
+1,217
+1% +$102K
CSCO icon
42
Cisco
CSCO
$450B
$6.68M 0.45%
124,292
-543
-0.4% -$29.3K
OKE icon
43
Oneok
OKE
$58.7B
$6.62M 0.45%
104,401
+58,257
+126% +$3.8M
URI icon
44
United Rentals
URI
$71.1B
$6.47M 0.44%
14,546
+3
+0% +$1.37K
KO icon
45
Coca-Cola
KO
$354B
$6.36M 0.43%
113,597
-7,012
-6% -$421K
VZ icon
46
Verizon
VZ
$194B
$6.29M 0.43%
194,184
-27,922
-13% -$943K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$6.18M 0.42%
106,394
-1,418
-1% -$86.9K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$6.16M 0.42%
31,275
-423
-1% -$91.4K
FNV icon
49
Franco-Nevada
FNV
$41.4B
$6.07M 0.41%
45,442
+167
+0.4% +$23.6K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$6M 0.41%
427,410
-3,521
-0.8% -$46.7K
1
2
3 4 5

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Moors & Cabot's Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

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

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.