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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
651
Antero Midstream
AM
$10.8B
$251K 0.02%
23,226
+1,050
+5% +$11.1K
VLY icon
652
Valley National Bancorp
VLY
$7.93B
$250K 0.02%
22,100
– –
CPT icon
653
Camden Property Trust
CPT
$11.3B
$249K 0.02%
2,225
– –
MUE
654
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$249K 0.02%
25,000
-25,500
-50% -$253K
IT icon
655
Gartner
IT
$9.41B
$248K 0.02%
738
– –
LNG icon
656
Cheniere Energy
LNG
$56.5B
$247K 0.02%
1,646
-105
-6% -$17.6K
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.02%
3,282
-648
-16% -$48.4K
FLO icon
658
Flowers Foods
FLO
$1.64B
$247K 0.02%
8,582
-100
-1% -$2.81K
EDI
659
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$246K 0.02%
50,500
+9,221
+22% +$40.1K
FTXO icon
660
First Trust Nasdaq Bank ETF
FTXO
$305M
$246K 0.02%
9,379
-1,060
-10% -$28.9K
TEL icon
661
TE Connectivity
TEL
$58.8B
$246K 0.02%
2,139
-210
-9% -$24.9K
MGM icon
662
MGM Resorts International
MGM
$11.7B
$245K 0.02%
7,319
-1,200
-14% -$41.6K
IWD icon
663
iShares Russell 1000 Value ETF
IWD
$82B
$245K 0.02%
1,618
-25
-2% -$3.74K
SWN
664
DELISTED
Southwestern Energy Company
SWN
$245K 0.02%
41,875
+17,250
+70% +$113K
AMKR icon
665
Amkor Technology
AMKR
$16.1B
$245K 0.02%
+10,200
New +$236K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.4B
$245K 0.02%
2,950
-300
-9% -$24.2K
FITB
667
Fifth Third Bancorp
FITB
$52B
$244K 0.02%
7,446
+700
+10% +$23.9K
J icon
668
Jacobs Solutions
J
$15.9B
$244K 0.02%
+2,452
New +$241K
PHG icon
669
Philips
PHG
$25.4B
$243K 0.02%
18,957
-2,908
-13% -$35.1K
NGG icon
670
National Grid
NGG
$82.7B
$243K 0.02%
4,272
-398
-9% -$21.3K
GVA icon
671
Granite Construction
GVA
$5.45B
$243K 0.02%
+6,917
New +$226K
HTB
672
HomeTrust Bancshares
HTB
$818M
$242K 0.02%
10,000
– –
REGL icon
673
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$241K 0.02%
3,372
– –
INTU icon
674
Intuit
INTU
$81.1B
$241K 0.02%
618
– –
GEN icon
675
Gen Digital
GEN
$15.6B
$239K 0.02%
+11,172
New +$247K
25 26
27
28 29

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.