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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
VYM icon
676
Vanguard High Dividend Yield ETF
VYM
$81.6B
$257K 0.02%
2,422
-154
-6% -$16.2K
TSCO icon
677
Tractor Supply
TSCO
$17.2B
$255K 0.02%
5,770
+590
+11% +$27K
TECK icon
678
Teck Resources
TECK
$32.2B
$255K 0.02%
6,050
-2,950
-33% -$127K
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.5B
$251K 0.02%
2,881
-230
-7% -$20.3K
NTRS icon
680
Northern Trust
NTRS
$32.5B
$250K 0.02%
3,375
– –
HCA icon
681
HCA Healthcare
HCA
$93.4B
$250K 0.02%
823
+4
+0.5% +$1.11K
MYI icon
682
BlackRock MuniYield Quality Fund III
MYI
$675M
$249K 0.02%
22,790
+1,500
+7% +$16.4K
IT icon
683
Gartner
IT
$11.9B
$249K 0.02%
711
– –
REMX icon
684
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$249K 0.02%
2,991
– –
PTC icon
685
PTC
PTC
$14.6B
$247K 0.02%
1,735
+3
+0.2% +$397
GT icon
686
Goodyear
GT
$1.49B
$247K 0.02%
18,025
-200
-1% -$2.5K
WDC icon
687
Western Digital
WDC
$153B
$244K 0.02%
8,510
-132
-2% -$3.67K
EXG icon
688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$243K 0.02%
30,649
+2,850
+10% +$22.3K
NYT icon
689
New York Times
NYT
$11.4B
$242K 0.02%
6,150
– –
NTAP icon
690
NetApp
NTAP
$38.8B
$242K 0.02%
3,167
-2,274
-42% -$154K
OR icon
691
OR Royalties Inc
OR
$6.95B
$241K 0.02%
15,703
+333
+2% +$5.39K
FEIM icon
692
Frequency Electronics
FEIM
$952M
$240K 0.02%
36,324
– –
X
693
DELISTED
US Steel
X
$240K 0.02%
9,608
+1,485
+18% +$34.6K
ALB icon
694
Albemarle
ALB
$13.7B
$239K 0.02%
1,073
+67
+7% +$13.7K
OCSL icon
695
Oaktree Specialty Lending
OCSL
$1.12B
$239K 0.02%
12,301
+10
+0.1% +$188
EWT icon
696
iShares MSCI Taiwan ETF
EWT
$12B
$238K 0.02%
5,069
+119
+2% +$5.43K
CDP icon
697
COPT Defense Properties
CDP
$3.92B
$238K 0.02%
10,007
– –
NNN icon
698
NNN REIT
NNN
$7.99B
$237K 0.02%
5,549
-2,972
-35% -$128K
LYB icon
699
LyondellBasell Industries
LYB
$20.7B
$237K 0.02%
2,585
-967
-27% -$88.4K
HSBC icon
700
HSBC
HSBC
$353B
$237K 0.02%
5,986
+763
+15% +$28.5K
26 27
28
29 30

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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.