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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
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
$15M 0.71%
33,076
+1,030
+3% +$476K
CVX icon
27
Chevron
CVX
$388B
$14.9M 0.71%
102,998
+5,371
+6% +$822K
MRK icon
28
Merck
MRK
$324B
$14.3M 0.68%
143,917
-477
-0.3% -$49.2K
RTX icon
29
RTX Corp
RTX
$287B
$13.6M 0.64%
117,182
+1,143
+1% +$138K
CRM icon
30
Salesforce
CRM
$134B
$13.5M 0.64%
40,381
+268
+0.7% +$85.5K
NEE icon
31
NextEra Energy
NEE
$187B
$13.2M 0.63%
183,564
+1,470
+0.8% +$114K
LB
32
LandBridge Co
LB
$2.12B
$12.8M 0.61%
198,725
+88,755
+81% +$5.33M
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$12.8M 0.61%
408,501
+17,263
+4% +$530K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.61%
66,889
+2,065
+3% +$364K
URI icon
35
United Rentals
URI
$71.1B
$12.6M 0.6%
17,944
+364
+2% +$296K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$12.1M 0.58%
23,717
+675
+3% +$341K
WM icon
37
Waste Management
WM
$95.9B
$12.1M 0.57%
59,901
+1,223
+2% +$263K
WMB icon
38
Williams Companies
WMB
$90.5B
$11.7M 0.56%
217,012
-5,244
-2% -$283K
ABBV icon
39
AbbVie
ABBV
$458B
$11.6M 0.55%
65,507
+581
+0.9% +$107K
EMR icon
40
Emerson Electric
EMR
$82.9B
$11.4M 0.54%
92,284
-472
-0.5% -$57.2K
COST icon
41
Costco
COST
$415B
$11.2M 0.53%
12,223
+1,021
+9% +$947K
PFE icon
42
Pfizer
PFE
$140B
$10.7M 0.51%
402,430
-31,289
-7% -$849K
SOFI icon
43
SoFi Technologies
SOFI
$21.1B
$10.4M 0.49%
672,595
-181,095
-21% -$2.35M
NOW icon
44
ServiceNow
NOW
$102B
$10.2M 0.49%
48,200
-110
-0.2% -$22.3K
BLK icon
45
Blackrock
BLK
$164B
$9.96M 0.47%
9,712
+352
+4% +$357K
ACN icon
46
Accenture
ACN
$89.9B
$9.93M 0.47%
28,234
+220
+0.8% +$79.2K
LMT icon
47
Lockheed Martin
LMT
$134B
$9.86M 0.47%
20,295
+491
+2% +$268K
BX icon
48
Blackstone
BX
$104B
$9.64M 0.46%
55,898
+1,312
+2% +$229K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$9.49M 0.45%
16,117
+1,588
+11% +$940K
OKE icon
50
Oneok
OKE
$58.7B
$9.08M 0.43%
90,480
-9,842
-10% -$1.01M
1
2
3 4 5

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.