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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
BX icon
51
Blackstone
BX
$104B
$6.07M 0.4%
65,323
-5,466
-8% -$472K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.07M 0.4%
37,357
+2,228
+6% +$349K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$5.91M 0.39%
104,590
-4
-0% -$220
LOW icon
54
Lowe's Companies
LOW
$116B
$5.77M 0.38%
25,581
-713
-3% -$148K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 0.38%
92,041
-1,336
-1% -$78K
DIS icon
56
Walt Disney
DIS
$165B
$5.72M 0.38%
64,076
-6,380
-9% -$604K
GEOS icon
57
Geospace Technologies
GEOS
$91.6M
$5.72M 0.38%
735,775
-5,700
-0.8% -$45.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$5.56M 0.37%
15,038
+1,626
+12% +$547K
ES icon
59
Eversource Energy
ES
$28.2B
$5.51M 0.37%
77,717
-2,620
-3% -$195K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$5.47M 0.36%
430,931
+26,551
+7% +$336K
HON icon
61
Honeywell
HON
$77.1B
$5.32M 0.35%
27,224
-171
-0.6% -$31.8K
CAT icon
62
Caterpillar
CAT
$409B
$5.28M 0.35%
21,459
-306
-1% -$68.2K
INFL icon
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.24M 0.35%
171,445
-2,579
-1% -$78.9K
BAC icon
64
Bank of America
BAC
$435B
$5.19M 0.34%
180,920
-15,538
-8% -$443K
CME icon
65
CME Group
CME
$92.2B
$5.18M 0.34%
27,959
+1,727
+7% +$319K
DUK icon
66
Duke Energy
DUK
$102B
$5.17M 0.34%
57,609
+1,378
+2% +$130K
ALL icon
67
Allstate
ALL
$66.9B
$5.03M 0.33%
46,111
-1,815
-4% -$206K
GLW icon
68
Corning
GLW
$126B
$5.01M 0.33%
142,935
+4,599
+3% +$151K
COST icon
69
Costco
COST
$415B
$5.01M 0.33%
9,298
-348
-4% -$176K
PBT
70
Permian Basin Royalty Trust
PBT
$1.36B
$4.95M 0.33%
198,474
+4,852
+3% +$120K
COP icon
71
ConocoPhillips
COP
$147B
$4.75M 0.32%
45,862
+1,375
+3% +$141K
BA icon
72
Boeing
BA
$165B
$4.7M 0.31%
22,240
+735
+3% +$153K
SO icon
73
Southern Company
SO
$110B
$4.69M 0.31%
66,704
+1,315
+2% +$94.3K
EW icon
74
Edwards Lifesciences
EW
$47.6B
$4.68M 0.31%
49,620
+208
+0.4% +$18.1K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.67M 0.31%
84,384
+91
+0.1% +$4.97K
1 2
3
4 5

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MFAM
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ROIC
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HFM
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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.