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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$1.92M |
| 2 |
Eli Lilly
LLY
|
+$1.53M |
| 3 |
GE HealthCare
GEHC
|
+$1.1M |
| 4 |
SNV
Synovus
SNV
|
+$1.02M |
| 5 |
Texas Pacific Land
TPL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $5.9M | 0.41% |
58,314
-87
| -0.1% | -$9.19K |
|
52
United Rentals
URI
$71.1B
| $5.72M | 0.39% |
14,459
-1,730
| -11% | -$727K |
|
53
iShares US Medical Devices ETF
IHI
$3.02B
| $5.65M | 0.39% |
104,594
-313
| -0.3% | -$16.7K |
|
54
Bank of America
BAC
$435B
| $5.62M | 0.39% |
196,458
+1,655
| +0.8% | +$54.6K |
|
55
Moderna
MRNA
$21.5B
| $5.54M | 0.38% |
36,047
-271
| -0.7% | -$44.7K |
|
56
Duke Energy
DUK
$102B
| $5.42M | 0.37% |
56,231
+992
| +2% | +$98K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.41M | 0.37% |
35,129
+521
| +2% | +$79.8K |
|
58
AT&T
T
$165B
| $5.38M | 0.37% |
279,347
+2,512
| +0.9% | +$48K |
|
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $5.37M | 0.37% |
174,024
+18,926
| +12% | +$591K |
|
60
Allstate
ALL
$66.9B
| $5.31M | 0.37% |
47,926
-312
| -0.6% | -$39.4K |
|
61
Lowe's Companies
LOW
$116B
| $5.26M | 0.36% |
26,294
+23
| +0.1% | +$4.67K |
|
62
Geospace Technologies
GEOS
$91.6M
| $5.23M | 0.36% |
741,475
+44,550
| +6% | +$247K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | 0.35% |
93,377
-217
| -0.2% | -$11.5K |
|
64
Energy Transfer Partners
ET
$70.1B
| $5.04M | 0.35% |
404,380
-1,472
| -0.4% | -$18.6K |
|
65
CME Group
CME
$92.2B
| $5.02M | 0.35% |
26,232
-33
| -0.1% | -$5.97K |
|
66
Caterpillar
CAT
$409B
| $4.98M | 0.34% |
21,765
+279
| +1% | +$67.5K |
|
67
Honeywell
HON
$77.1B
| $4.93M | 0.34% |
27,395
-787
| -3% | -$148K |
|
68
Amgen
AMGN
$203B
| $4.9M | 0.34% |
20,258
+9
| +0% | +$2.21K |
|
69
Corning
GLW
$126B
| $4.88M | 0.34% |
138,336
-59
| -0% | -$2.05K |
|
70
Costco
COST
$415B
| $4.79M | 0.33% |
9,646
+103
| +1% | +$50.5K |
|
|
PBT
71
Permian Basin Royalty Trust
PBT
$1.36B
| $4.72M | 0.32% |
193,622
+80,697
| +71% | +$1.92M |
|
72
Union Pacific
UNP
$183B
| $4.66M | 0.32% |
23,140
-1,314
| -5% | -$266K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.6M | 0.32% |
84,293
+9,660
| +13% | +$524K |
|
74
Boeing
BA
$165B
| $4.57M | 0.31% |
21,505
-735
| -3% | -$153K |
|
75
Enbridge
ENB
$124B
| $4.55M | 0.31% |
119,349
+700
| +0.6% | +$27.5K |
|
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Moors & Cabot's Q1 2023 Portfolio in Review
As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.
- Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
- Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
- Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
- Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
- Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
- Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
- Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.
Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.