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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
Cap. Flow
+$882M
Cap. Flow %
60.61%
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.23%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
526
Progressive
PGR
$124B
$375K 0.03%
2,622
-299
-10% -$41.2K
ABNB icon
527
Airbnb
ABNB
$83.7B
$374K 0.03%
+3,009
New +$344K
NBN icon
528
Northeast Bank
NBN
$1.11B
$374K 0.03%
11,100
-100
-0.9% -$4.21K
NVO
529
Novo Nordisk
NVO
$216B
$374K 0.03%
4,694
-100
-2% -$7.09K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$373K 0.03%
5,561
+567
+11% +$38K
ESGU icon
531
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$372K 0.03%
4,113
-2,060
-33% -$182K
BCX icon
532
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$371K 0.03%
38,848
-3,250
-8% -$32.3K
CAH icon
533
Cardinal Health
CAH
$53.4B
$370K 0.03%
4,902
+27
+0.6% +$2.04K
NKSH icon
534
National Bankshares
NKSH
$233M
$370K 0.03%
11,763
– –
NS
535
DELISTED
NuStar Energy L.P.
NS
$370K 0.03%
23,636
+46
+0.2% +$749
HTB
536
HomeTrust Bancshares
HTB
$818M
$369K 0.03%
15,000
+5,000
+50% +$132K
YUMC icon
537
Yum China
YUMC
$14.9B
$368K 0.03%
5,801
+277
+5% +$16.7K
FVD icon
538
First Trust Value Line Dividend Fund
FVD
$8.29B
$368K 0.03%
9,154
-308
-3% -$12.3K
RWJ icon
539
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$367K 0.03%
9,828
+900
+10% +$35K
UTG icon
540
Reaves Utility Income Fund
UTG
$3.69B
$367K 0.03%
12,943
-3,420
-21% -$98.2K
ISRG icon
541
Intuitive Surgical
ISRG
$121B
$366K 0.03%
1,434
-885
-38% -$218K
ACP
542
abrdn Income Credit Strategies Fund
ACP
$640M
$364K 0.03%
54,600
+14,100
+35% +$105K
TRI icon
543
Thomson Reuters
TRI
$39.4B
$361K 0.02%
2,631
– –
EG icon
544
Everest Group
EG
$15.2B
$358K 0.02%
1,000
-50
-5% -$18K
PARAP
545
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$356K 0.02%
11,900
-350
-3% -$10.7K
KYN icon
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$356K 0.02%
41,235
– –
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$355K 0.02%
14,824
-506
-3% -$12.9K
AES icon
548
AES
AES
$10.6B
$355K 0.02%
14,750
+250
+2% +$6.35K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.02%
4,963
+1,218
+33% +$87K
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$353K 0.02%
8,040
-1,406
-15% -$79.8K
20 21
22
23 24

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.

  • Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
  • Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
  • Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
  • Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
  • Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.