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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
NTRS icon
601
Northern Trust
NTRS
$22.2B
$297K 0.02%
3,375
– –
OGN icon
602
Organon & Co
OGN
$3.55B
$296K 0.02%
12,595
-349
-3% -$9.37K
RQI icon
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$296K 0.02%
24,842
+90
+0.4% +$1.13K
PLTR icon
604
Palantir
PLTR
$295B
$296K 0.02%
35,025
+4,575
+15% +$35.8K
DMXF icon
605
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$295K 0.02%
+4,953
New +$287K
PHO icon
606
Invesco Water Resources ETF
PHO
$1.97B
$293K 0.02%
5,500
-875
-14% -$46.4K
NGG icon
607
National Grid
NGG
$82.7B
$293K 0.02%
4,574
+302
+7% +$18.1K
SDVY icon
608
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$291K 0.02%
10,934
+456
+4% +$12.6K
SJT
609
San Juan Basin Royalty Trust
SJT
$117M
$291K 0.02%
27,650
+16,550
+149% +$172K
KIM icon
610
Kimco Realty
KIM
$17.6B
$290K 0.02%
14,851
– –
PPC icon
611
Pilgrim's Pride
PPC
$6.82B
$290K 0.02%
12,500
– –
GUNR icon
612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$289K 0.02%
6,844
– –
PAAS icon
613
Pan American Silver
PAAS
$18.6B
$289K 0.02%
15,900
+250
+2% +$4.3K
NOW icon
614
ServiceNow
NOW
$102B
$289K 0.02%
3,110
+465
+18% +$40.5K
LDOS icon
615
Leidos
LDOS
$14.1B
$287K 0.02%
+3,122
New +$302K
ASML icon
616
ASML
ASML
$675B
$287K 0.02%
+422
New +$271K
SMH icon
617
VanEck Semiconductor ETF
SMH
$67.6B
$287K 0.02%
2,182
+4
+0.2% +$480
PHG icon
618
Philips
PHG
$25.4B
$287K 0.02%
18,257
-700
-4% -$10.1K
GM icon
619
General Motors
GM
$74.7B
$286K 0.02%
7,791
-414
-5% -$15.7K
IRT icon
620
Independence Realty Trust
IRT
$3.92B
$285K 0.02%
17,792
-370
-2% -$6.48K
WELL icon
621
Welltower
WELL
$178B
$285K 0.02%
3,977
– –
GVA icon
622
Granite Construction
GVA
$5.45B
$284K 0.02%
6,918
+1
+0% +$41
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$284K 0.02%
2,290
+419
+22% +$50.3K
ESI icon
624
Element Solutions
ESI
$9.12B
$284K 0.02%
14,700
– –
AIG icon
625
American International
AIG
$41.9B
$282K 0.02%
5,603
+519
+10% +$30.3K
23 24
25
26 27

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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 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.