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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12M
Cap. Flow %
-0.8%
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 11.19%
4 Miscellaneous 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
626
HF Sinclair
DINO
$20.7B
$294K 0.02%
6,600
– –
EA
627
DELISTED
Electronic Arts
EA
$294K 0.02%
2,267
-44
-2% -$5.57K
KIM icon
628
Kimco Realty
KIM
$15.1B
$293K 0.02%
14,851
– –
RQI icon
629
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$289K 0.02%
24,893
+51
+0.2% +$580
PHO icon
630
Invesco Water Resources ETF
PHO
$1.93B
$288K 0.02%
5,100
-400
-7% -$21.4K
AAAU icon
631
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$287K 0.02%
+15,100
New +$296K
CCL icon
632
Carnival Corporation Ltd
CCL
$30.4B
$285K 0.02%
15,160
– –
AEE icon
633
Ameren
AEE
$28.8B
$284K 0.02%
+3,480
New +$298K
INTU icon
634
Intuit
INTU
$83.7B
$284K 0.02%
619
-55
-8% -$24.1K
PEO
635
Adams Natural Resources Fund
PEO
$807M
$283K 0.02%
14,112
– –
XLY icon
636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$282K 0.02%
3,326
+142
+4% +$10.9K
ESI icon
637
Element Solutions
ESI
$8.08B
$282K 0.02%
14,700
– –
IGR
638
CBRE Global Real Estate Income Fund
IGR
$626M
$281K 0.02%
17,937
+432
+2% +$6.83K
GEN icon
639
Gen Digital
GEN
$18.1B
$280K 0.02%
15,120
+2,596
+21% +$45.4K
LDOS icon
640
Leidos
LDOS
$16.4B
$280K 0.02%
3,167
+45
+1% +$3.83K
MOO icon
641
VanEck Agribusiness ETF
MOO
$1.16B
$280K 0.02%
3,429
– –
CMG icon
642
Chipotle Mexican Grill
CMG
$42.4B
$280K 0.02%
6,550
-1,000
-13% -$39.6K
CG icon
643
Carlyle Group
CG
$14.3B
$280K 0.02%
8,753
+625
+8% +$18.3K
AIF
644
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$279K 0.02%
22,025
-800
-4% -$9.86K
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$279K 0.02%
6,823
-1,217
-15% -$49.9K
EXR icon
646
Extra Space Storage
EXR
$29.4B
$276K 0.02%
1,854
-119
-6% -$17.9K
CCI icon
647
Crown Castle
CCI
$31.4B
$276K 0.02%
2,419
-688
-22% -$81.9K
ALCO icon
648
Alico
ALCO
$287M
$275K 0.02%
10,815
+350
+3% +$8.51K
GVA icon
649
Granite Construction
GVA
$5.12B
$275K 0.02%
6,920
+2
+0% +$76
GUNR icon
650
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$274K 0.02%
6,844
– –
24 25
26
27 28

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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.