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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
+10.04%
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
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 0.68%
22,897
+2,666
+13% +$1.19M
WM icon
27
Waste Management
WM
$95.9B
$10.5M 0.66%
58,779
-292
-0.5% -$49K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.65%
29,431
-78
-0.3% -$27.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.63%
71,394
-5,397
-7% -$732K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$9.92M 0.62%
376,555
-4,114
-1% -$110K
ACN icon
31
Accenture
ACN
$89.9B
$9.78M 0.61%
27,875
+583
+2% +$188K
RTX icon
32
RTX Corp
RTX
$287B
$9.71M 0.61%
115,448
+2,365
+2% +$187K
GEOS icon
33
Geospace Technologies
GEOS
$91.6M
$9.67M 0.6%
746,500
+8,025
+1% +$98.1K
CRM icon
34
Salesforce
CRM
$134B
$9.39M 0.58%
35,678
-186
-0.5% -$42.1K
LMT icon
35
Lockheed Martin
LMT
$134B
$8.98M 0.56%
19,812
+855
+5% +$379K
BX icon
36
Blackstone
BX
$104B
$8.44M 0.53%
64,468
-424
-0.7% -$45.9K
URI icon
37
United Rentals
URI
$71.1B
$8.16M 0.51%
14,227
-319
-2% -$150K
NEE icon
38
NextEra Energy
NEE
$187B
$8.13M 0.51%
133,768
+3,775
+3% +$215K
WMB icon
39
Williams Companies
WMB
$90.5B
$7.88M 0.49%
226,123
-4,082
-2% -$143K
STZ icon
40
Constellation Brands
STZ
$22.2B
$7.61M 0.47%
31,488
+161
+0.5% +$38.3K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$7.44M 0.46%
31,466
+191
+0.6% +$40K
BLK icon
42
Blackrock
BLK
$164B
$7.36M 0.46%
9,064
+100
+1% +$69.8K
OKE icon
43
Oneok
OKE
$58.7B
$7.29M 0.45%
103,869
-532
-0.5% -$35.7K
VZ icon
44
Verizon
VZ
$194B
$7.18M 0.45%
190,343
-3,841
-2% -$136K
PFE icon
45
Pfizer
PFE
$140B
$6.96M 0.43%
241,608
-10,932
-4% -$330K
SOFI icon
46
SoFi Technologies
SOFI
$21.1B
$6.9M 0.43%
692,981
+48,281
+7% +$384K
CAT icon
47
Caterpillar
CAT
$409B
$6.8M 0.42%
22,989
+2,587
+13% +$671K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$6.73M 0.42%
16,424
+737
+5% +$280K
MDT icon
49
Medtronic
MDT
$107B
$6.51M 0.41%
78,976
-6,925
-8% -$528K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.49M 0.4%
38,093
+768
+2% +$124K
1
2
3 4 5

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Moors & Cabot's Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.