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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
476
Brookfield
BN
$103B
$453K 0.03%
20,213
-417
-2% -$8.84K
CPB icon
477
Campbell Soup
CPB
$6.74B
$453K 0.03%
9,910
– –
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$450K 0.03%
3,919
+954
+32% +$104K
CBOE icon
479
Cboe Global Markets
CBOE
$29.6B
$446K 0.03%
3,230
+65
+2% +$8.87K
AGZ icon
480
iShares Agency Bond ETF
AGZ
$559M
$446K 0.03%
4,166
+1,149
+38% +$124K
SMG icon
481
ScottsMiracle-Gro
SMG
$4.04B
$444K 0.03%
7,085
-6,414
-48% -$430K
TEN
482
Tsakos Energy Navigation Ltd
TEN
$1.17B
$443K 0.03%
+24,860
New +$436K
NVO
483
Novo Nordisk
NVO
$220B
$440K 0.03%
5,440
+746
+16% +$60.9K
CLX icon
484
Clorox
CLX
$11.8B
$434K 0.03%
2,729
-6,918
-72% -$1.12M
K
485
DELISTED
Kellanova
K
$433K 0.03%
6,842
-3
-0% -$191
PNW icon
486
Pinnacle West Capital
PNW
$12.8B
$431K 0.03%
5,295
-7,039
-57% -$561K
KVHI icon
487
KVH Industries
KVHI
$179M
$429K 0.03%
46,968
– –
AFB
488
AllianceBernstein National Municipal Income Fund
AFB
$314M
$429K 0.03%
40,000
+2,000
+5% +$21.2K
DSM
489
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$428K 0.03%
75,000
– –
RCG
490
RENN Fund
RCG
$21.3M
$423K 0.03%
233,505
-600
-0.3% -$1.07K
BUD icon
491
AB InBev
BUD
$156B
$422K 0.03%
7,436
+2,414
+48% +$146K
EPI icon
492
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$421K 0.03%
12,107
+1
+0% +$33
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$421K 0.03%
4,425
-291
-6% -$26.6K
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$421K 0.03%
+15,493
New +$399K
FAB icon
495
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$420K 0.03%
5,922
+1,597
+37% +$109K
WRK
496
DELISTED
WestRock Company
WRK
$419K 0.03%
14,419
+768
+6% +$22.3K
SMH icon
497
VanEck Semiconductor ETF
SMH
$64.8B
$418K 0.03%
2,746
+564
+26% +$76.2K
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$410K 0.03%
10,077
+715
+8% +$28.8K
IRDM icon
499
Iridium Communications
IRDM
$4.83B
$409K 0.03%
6,583
+333
+5% +$20.6K
GWW icon
500
W.W. Grainger
GWW
$65.1B
$408K 0.03%
518
+15
+3% +$10.3K
18 19
20
21 22

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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.