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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
501
Elanco Animal Health
ELAN
$12.7B
$363K 0.03%
29,225
-1,542
-5% -$27K
ANGL icon
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$361K 0.03%
13,753
-4,458
-24% -$123K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$361K 0.03%
+7,505
New +$375K
HAS icon
504
Hasbro
HAS
$12.7B
$360K 0.03%
5,346
-4,010
-43% -$317K
ST icon
505
Sensata Technologies
ST
$6.63B
$360K 0.03%
9,664
– –
MWA icon
506
Mueller Water Products
MWA
$3.93B
$359K 0.03%
34,950
+4,950
+17% +$57.6K
EIX icon
507
Edison International
EIX
$30.3B
$358K 0.03%
6,324
+1,379
+28% +$91.3K
BCX icon
508
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$356K 0.03%
40,998
-7,373
-15% -$66.3K
EPI icon
509
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$354K 0.03%
11,606
– –
IRT icon
510
Independence Realty Trust
IRT
$3.89B
$354K 0.03%
21,139
+9,288
+78% +$188K
JWN
511
DELISTED
Nordstrom
JWN
$354K 0.03%
21,175
+3,725
+21% +$77.8K
ORLY icon
512
O'Reilly Automotive
ORLY
$75.2B
$354K 0.03%
7,560
+1,200
+19% +$56K
DBE icon
513
Invesco DB Energy Fund
DBE
$88.6M
$353K 0.03%
15,615
-9,098
-37% -$225K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.8B
$353K 0.03%
4,402
+2,146
+95% +$201K
PPL
515
PPL Corp
PPL
$27.1B
$352K 0.03%
13,886
-996
-7% -$28.5K
FRC
516
DELISTED
First Republic Bank
FRC
$352K 0.03%
2,700
+300
+13% +$46.1K
AR icon
517
Antero Resources
AR
$10.7B
$350K 0.03%
11,450
+2,070
+22% +$76.4K
AMRS
518
DELISTED
Amyris Inc.
AMRS
$349K 0.03%
119,500
+37,750
+46% +$103K
FCG icon
519
First Trust Natural Gas ETF
FCG
$625M
$347K 0.03%
+15,210
New +$368K
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$343K 0.03%
4,318
-715
-14% -$63.2K
AES icon
521
AES
AES
$10.6B
$339K 0.03%
15,000
-5,375
-26% -$127K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$337K 0.03%
14,929
-649
-4% -$15.4K
KYN icon
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$336K 0.03%
41,435
– –
GM icon
524
General Motors
GM
$77B
$330K 0.03%
10,297
-1,927
-16% -$70.7K
AUB icon
525
Atlantic Union Bankshares
AUB
$6B
$328K 0.03%
+10,783
New +$363K
19 20
21
22 23

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ST
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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.