We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$12.7M 0.67%
59,306
+365
+0.6% +$75.9K
PFE icon
27
Pfizer
PFE
$140B
$12.6M 0.67%
451,182
+71,082
+19% +$1.96M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.67%
30,784
+2,210
+8% +$903K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 0.63%
64,135
-1,469
-2% -$250K
RTX icon
30
RTX Corp
RTX
$287B
$11.6M 0.62%
115,657
-5,858
-5% -$606K
ABBV icon
31
AbbVie
ABBV
$458B
$11.6M 0.62%
67,609
-3,204
-5% -$531K
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$11.3M 0.6%
390,379
+7,723
+2% +$221K
URI icon
33
United Rentals
URI
$71.1B
$11.2M 0.59%
17,271
+3,159
+22% +$2.1M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$10.8M 0.58%
22,618
+1,123
+5% +$505K
CVS icon
35
CVS Health
CVS
$137B
$10.3M 0.55%
173,864
-22,206
-11% -$1.39M
EMR icon
36
Emerson Electric
EMR
$82.9B
$10.3M 0.55%
93,122
+41,579
+81% +$4.6M
CRM icon
37
Salesforce
CRM
$134B
$10M 0.53%
38,924
+572
+1% +$153K
WMB icon
38
Williams Companies
WMB
$90.5B
$9.53M 0.51%
224,201
-2,293
-1% -$92K
LMT icon
39
Lockheed Martin
LMT
$134B
$9.25M 0.49%
19,793
+109
+0.6% +$50.4K
COST icon
40
Costco
COST
$415B
$8.7M 0.46%
10,236
+1,122
+12% +$876K
ACN icon
41
Accenture
ACN
$89.9B
$8.38M 0.45%
27,632
+354
+1% +$108K
OKE icon
42
Oneok
OKE
$58.7B
$8.28M 0.44%
101,572
+800
+0.8% +$63.9K
STZ icon
43
Constellation Brands
STZ
$22.2B
$8.23M 0.44%
32,006
+244
+0.8% +$62.8K
MSB
44
Mesabi Trust
MSB
$295M
$8M 0.43%
464,502
+102,520
+28% +$1.78M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$7.71M 0.41%
14,097
+1,641
+13% +$863K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.66M 0.41%
41,948
-247
-0.6% -$44.5K
VZ icon
47
Verizon
VZ
$194B
$7.56M 0.4%
183,327
-11,534
-6% -$465K
NOW icon
48
ServiceNow
NOW
$102B
$7.48M 0.4%
47,515
+44,225
+1,344% +$6.49M
CAT icon
49
Caterpillar
CAT
$409B
$7.44M 0.4%
22,328
-49
-0.2% -$17K
TSLA icon
50
Tesla
TSLA
$1.24T
$7.27M 0.39%
36,747
-6,246
-15% -$1.09M
1
2
3 4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.