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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$5.96M 0.4%
15,783
+7,950
+101% +$3.28M
SBUX icon
52
Starbucks
SBUX
$118B
$5.85M 0.4%
64,049
-3,379
-5% -$332K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.8M 0.39%
37,325
-32
-0.1% -$5.19K
BLK icon
54
Blackrock
BLK
$164B
$5.8M 0.39%
8,964
+135
+2% +$94.3K
CME icon
55
CME Group
CME
$92.2B
$5.65M 0.38%
28,217
+258
+0.9% +$51.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$5.62M 0.38%
15,687
+649
+4% +$241K
CAT icon
57
Caterpillar
CAT
$409B
$5.57M 0.38%
20,402
-1,057
-5% -$287K
AMGN icon
58
Amgen
AMGN
$203B
$5.56M 0.38%
20,703
+943
+5% +$235K
ABT icon
59
Abbott
ABT
$180B
$5.56M 0.38%
57,394
-445
-0.8% -$46.7K
COP icon
60
ConocoPhillips
COP
$147B
$5.51M 0.37%
46,003
+141
+0.3% +$16.4K
LOW icon
61
Lowe's Companies
LOW
$116B
$5.28M 0.36%
25,382
-199
-0.8% -$44.8K
SOFI icon
62
SoFi Technologies
SOFI
$21.1B
$5.15M 0.35%
644,700
+93,741
+17% +$824K
DIS icon
63
Walt Disney
DIS
$165B
$5.09M 0.35%
62,818
-1,258
-2% -$107K
COST icon
64
Costco
COST
$415B
$5.08M 0.34%
8,985
-313
-3% -$173K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.06M 0.34%
94,476
+10,092
+12% +$556K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.05M 0.34%
165,879
-5,566
-3% -$174K
ES icon
67
Eversource Energy
ES
$28.2B
$4.97M 0.34%
85,543
+7,826
+10% +$522K
DUK icon
68
Duke Energy
DUK
$102B
$4.9M 0.33%
55,485
-2,124
-4% -$195K
UNP icon
69
Union Pacific
UNP
$183B
$4.85M 0.33%
23,817
+1,403
+6% +$306K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.02B
$4.84M 0.33%
99,756
-4,834
-5% -$257K
EMR icon
71
Emerson Electric
EMR
$82.9B
$4.79M 0.32%
49,570
-101
-0.2% -$9.62K
HON icon
72
Honeywell
HON
$77.1B
$4.7M 0.32%
27,005
-219
-0.8% -$40.1K
PBT
73
Permian Basin Royalty Trust
PBT
$1.36B
$4.63M 0.31%
217,741
+19,267
+10% +$437K
ORCL icon
74
Oracle
ORCL
$331B
$4.45M 0.3%
41,988
+4,444
+12% +$514K
BAC icon
75
Bank of America
BAC
$435B
$4.32M 0.29%
157,600
-23,320
-13% -$690K
1 2
3
4 5

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ROIC
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Moors & Cabot's Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.