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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
DIS icon
51
Walt Disney
DIS
$165B
$5.76M 0.4%
66,322
-123
-0.2% -$11.8K
URI icon
52
United Rentals
URI
$71.1B
$5.75M 0.4%
16,189
-100
-0.6% -$32.9K
HON icon
53
Honeywell
HON
$77.1B
$5.69M 0.4%
28,182
-347
-1% -$66.3K
DUK icon
54
Duke Energy
DUK
$102B
$5.69M 0.4%
55,239
+897
+2% +$86.1K
CSCO icon
55
Cisco
CSCO
$450B
$5.62M 0.39%
118,036
-2,447
-2% -$111K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.02B
$5.51M 0.38%
104,907
+899
+0.9% +$45.6K
AMGN icon
57
Amgen
AMGN
$203B
$5.32M 0.37%
20,249
+1,225
+6% +$328K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 0.37%
34,608
-1,809
-5% -$270K
LOW icon
59
Lowe's Companies
LOW
$116B
$5.23M 0.36%
26,271
-239
-0.9% -$47.8K
UNH icon
60
UnitedHealth
UNH
$382B
$5.16M 0.36%
9,732
-494
-5% -$262K
CAT icon
61
Caterpillar
CAT
$409B
$5.15M 0.36%
21,486
-348
-2% -$75.8K
T icon
62
AT&T
T
$165B
$5.1M 0.36%
276,835
+8,067
+3% +$144K
COP icon
63
ConocoPhillips
COP
$147B
$5.09M 0.35%
43,165
-800
-2% -$97.2K
INDB icon
64
Independent Bank
INDB
$4.05B
$5.07M 0.35%
60,015
+278
+0.5% +$23.6K
UNP icon
65
Union Pacific
UNP
$183B
$5.06M 0.35%
24,454
-2,126
-8% -$436K
CRM icon
66
Salesforce
CRM
$134B
$5.05M 0.35%
38,123
-829
-2% -$121K
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.88M 0.34%
155,098
+4,513
+3% +$140K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$4.82M 0.34%
405,852
+3,033
+0.8% +$36.4K
CNC icon
69
Centene
CNC
$31.3B
$4.78M 0.33%
58,259
-318
-0.5% -$26K
LHX icon
70
L3Harris
LHX
$55.9B
$4.75M 0.33%
22,802
-142
-0.6% -$32K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.7M 0.33%
93,594
+815
+0.9% +$41.3K
SO icon
72
Southern Company
SO
$110B
$4.69M 0.33%
65,745
-841
-1% -$56.2K
EMR icon
73
Emerson Electric
EMR
$82.9B
$4.65M 0.32%
48,413
-196
-0.4% -$17.6K
ENB icon
74
Enbridge
ENB
$124B
$4.64M 0.32%
118,649
-2,451
-2% -$95.9K
GLW icon
75
Corning
GLW
$126B
$4.42M 0.31%
138,395
-6,350
-4% -$206K
1 2
3
4 5

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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.