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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
476
iShares Preferred and Income Securities ETF
PFF
$13.2B
$437K 0.03%
14,496
-6,103
-30% -$187K
BN icon
477
Brookfield
BN
$104B
$434K 0.03%
20,837
+624
+3% +$14.1K
WTRG icon
478
Essential Utilities
WTRG
$11.2B
$434K 0.03%
12,631
+368
+3% +$14.3K
GHM icon
479
Graham Corp
GHM
$1.23B
$433K 0.03%
26,097
-14,900
-36% -$225K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$431K 0.03%
16,100
+177
+1% +$4.58K
SWN
481
DELISTED
Southwestern Energy Company
SWN
$429K 0.03%
66,525
+23,775
+56% +$152K
CATC
482
DELISTED
CAMBRIDGE BANCORP
CATC
$428K 0.03%
6,875
– –
WRK
483
DELISTED
WestRock Company
WRK
$428K 0.03%
11,950
-2,469
-17% -$80.9K
VNOM icon
484
Viper Energy
VNOM
$8.65B
$427K 0.03%
15,300
+1,400
+10% +$38.6K
GPC icon
485
Genuine Parts
GPC
$17.4B
$422K 0.03%
2,924
– –
DMXF icon
486
iShares ESG Advanced MSCI EAFE ETF
DMXF
$985M
$421K 0.03%
7,376
+1,412
+24% +$84.4K
K
487
DELISTED
Kellanova
K
$420K 0.03%
7,522
+680
+10% +$40.5K
IAU icon
488
iShares Gold Trust
IAU
$63.4B
$420K 0.03%
11,993
-1,600
-12% -$58.4K
CPB icon
489
Campbell Soup
CPB
$6.59B
$419K 0.03%
10,210
+300
+3% +$13.1K
IYR icon
490
iShares US Real Estate ETF
IYR
$4.74B
$419K 0.03%
5,366
+655
+14% +$55.8K
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$415K 0.03%
5,471
+1,699
+45% +$135K
PLD icon
492
Prologis
PLD
$137B
$414K 0.03%
3,686
-263
-7% -$32.2K
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$412K 0.03%
15,726
+233
+2% +$6.36K
ELME
494
Elme Communities
ELME
$143M
$411K 0.03%
30,105
-3,940
-12% -$61K
PAWZ icon
495
ProShares Pet Care ETF
PAWZ
$33.1M
$410K 0.03%
9,194
-50
-0.5% -$2.48K
DINO icon
496
HF Sinclair
DINO
$15.9B
$410K 0.03%
7,200
+600
+9% +$32.6K
CE icon
497
Celanese
CE
$4.95B
$410K 0.03%
3,265
-1,637
-33% -$201K
ICOW icon
498
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$409K 0.03%
+13,700
New +$418K
RCG
499
RENN Fund
RCG
$20.7M
$409K 0.03%
228,505
-5,000
-2% -$9.12K
BUD icon
500
AB InBev
BUD
$155B
$409K 0.03%
7,393
-43
-0.6% -$2.44K
18 19
20
21 22

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

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

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.