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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
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 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
701
ON Semiconductor
ON
$33.8B
$237K 0.02%
2,507
-502
-17% -$41.5K
REGL icon
702
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$237K 0.02%
3,372
– –
FTV icon
703
Fortive
FTV
$19B
$236K 0.02%
4,180
-597
-12% -$30.1K
SUM
704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$232K 0.02%
+6,126
New +$190K
BCX icon
705
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$231K 0.02%
25,489
-13,359
-34% -$124K
EEM icon
706
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$231K 0.02%
5,840
-387
-6% -$15.2K
FBIN icon
707
Fortune Brands Innovations
FBIN
$6.12B
$230K 0.02%
+3,196
New +$203K
CPT icon
708
Camden Property Trust
CPT
$11.3B
$229K 0.02%
2,100
+100
+5% +$10.8K
TPR icon
709
Tapestry
TPR
$28.8B
$226K 0.02%
5,286
-50
-0.9% -$2.08K
IWD icon
710
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.01%
1,418
-50
-3% -$7.64K
THG icon
711
Hanover Insurance
THG
$7.63B
$224K 0.01%
1,980
-43
-2% -$5.1K
WTMF icon
712
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$222K 0.01%
+6,350
New +$218K
CRS icon
713
Carpenter Technology
CRS
$30B
$222K 0.01%
+3,950
New +$193K
VSH icon
714
Vishay Intertechnology
VSH
$5.86B
$221K 0.01%
+7,500
New +$183K
ORGO icon
715
Organogenesis Holdings
ORGO
$308M
$220K 0.01%
66,350
– –
VCSH icon
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.01%
2,908
+3
+0.1% +$228
NAT icon
717
Nordic American Tanker
NAT
$1.37B
$219K 0.01%
59,775
– –
BAM icon
718
Brookfield Asset Management
BAM
$74B
$219K 0.01%
+6,701
New +$216K
CTSH icon
719
Cognizant
CTSH
$21.5B
$218K 0.01%
3,345
-93
-3% -$5.76K
HBI
720
DELISTED
Hanesbrands
HBI
$218K 0.01%
47,976
-2,673
-5% -$12.2K
JBHT icon
721
JB Hunt Transport Services
JBHT
$27.1B
$217K 0.01%
1,200
+27
+2% +$4.7K
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.91B
$217K 0.01%
24,957
+940
+4% +$8.27K
VTYX
723
DELISTED
Ventyx Biosciences
VTYX
$216K 0.01%
6,600
– –
MGM icon
724
MGM Resorts International
MGM
$11.7B
$216K 0.01%
4,919
-1,310
-21% -$56K
SU icon
725
Suncor Energy
SU
$77.7B
$215K 0.01%
7,340
– –
27 28
29
30 31

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MFAM
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ROIC
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HFM
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FBIL
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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.