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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$12.9M 0.7%
70,813
+140
+0.2% +$24.1K
WM icon
27
Waste Management
WM
$95.9B
$12.6M 0.68%
58,941
+162
+0.3% +$31.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.65%
28,574
-857
-3% -$337K
RTX icon
29
RTX Corp
RTX
$287B
$11.9M 0.64%
121,515
+6,067
+5% +$548K
NEE icon
30
NextEra Energy
NEE
$187B
$11.8M 0.64%
184,034
+50,266
+38% +$2.94M
CRM icon
31
Salesforce
CRM
$134B
$11.6M 0.63%
38,352
+2,674
+7% +$772K
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$11.2M 0.61%
382,656
+6,101
+2% +$168K
PFE icon
33
Pfizer
PFE
$140B
$10.5M 0.57%
380,100
+138,492
+57% +$3.84M
URI icon
34
United Rentals
URI
$71.1B
$10.2M 0.55%
14,112
-115
-0.8% -$73.8K
GEOS icon
35
Geospace Technologies
GEOS
$91.6M
$10.1M 0.55%
762,650
+16,150
+2% +$217K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$9.99M 0.54%
65,604
-5,790
-8% -$836K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$9.54M 0.52%
21,495
+5,071
+31% +$2.17M
ACN icon
38
Accenture
ACN
$89.9B
$9.45M 0.51%
27,278
-597
-2% -$218K
LMT icon
39
Lockheed Martin
LMT
$134B
$8.95M 0.49%
19,684
-128
-0.6% -$56.1K
WMB icon
40
Williams Companies
WMB
$90.5B
$8.83M 0.48%
226,494
+371
+0.2% +$13.2K
STZ icon
41
Constellation Brands
STZ
$22.2B
$8.63M 0.47%
31,762
+274
+0.9% +$69.3K
MSTR icon
42
Strategy Inc
MSTR
$33.5B
$8.57M 0.46%
50,270
+23,070
+85% +$2.1M
DIS icon
43
Walt Disney
DIS
$165B
$8.32M 0.45%
67,958
+2,985
+5% +$312K
CAT icon
44
Caterpillar
CAT
$409B
$8.2M 0.44%
22,377
-612
-3% -$196K
VZ icon
45
Verizon
VZ
$194B
$8.18M 0.44%
194,861
+4,518
+2% +$182K
OKE icon
46
Oneok
OKE
$58.7B
$8.08M 0.44%
100,772
-3,097
-3% -$226K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$7.92M 0.43%
31,082
-384
-1% -$95K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.71M 0.42%
42,195
+4,102
+11% +$721K
BLK icon
49
Blackrock
BLK
$164B
$7.65M 0.41%
9,181
+117
+1% +$94K
BX icon
50
Blackstone
BX
$104B
$7.6M 0.41%
57,867
-6,601
-10% -$824K
1
2
3 4 5

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Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

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

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.