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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$8.91M 0.42%
454,979
+12,005
+3% +$213K
PLTR icon
52
Palantir
PLTR
$295B
$8.21M 0.39%
108,544
-17,911
-14% -$1.04M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.07M 0.38%
41,207
+365
+0.9% +$72.9K
CAT icon
54
Caterpillar
CAT
$409B
$7.69M 0.37%
21,201
-543
-2% -$211K
GEOS icon
55
Geospace Technologies
GEOS
$91.6M
$7.48M 0.36%
746,087
-1,213
-0.2% -$13.5K
VZ icon
56
Verizon
VZ
$194B
$7.44M 0.35%
186,167
-9,937
-5% -$419K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.39M 0.35%
130,913
+8,372
+7% +$491K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$7.22M 0.34%
30,749
-21
-0.1% -$5.34K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.2B
$7.11M 0.34%
134,009
+16,141
+14% +$762K
CSCO icon
60
Cisco
CSCO
$450B
$7.03M 0.33%
118,744
-4,673
-4% -$267K
DE icon
61
Deere & Co
DE
$170B
$6.98M 0.33%
16,470
-45
-0.3% -$19K
IRM icon
62
Iron Mountain
IRM
$38.2B
$6.84M 0.33%
65,035
-1,726
-3% -$203K
KO icon
63
Coca-Cola
KO
$354B
$6.83M 0.32%
109,648
+1,352
+1% +$88.3K
ABT icon
64
Abbott
ABT
$180B
$6.75M 0.32%
59,650
-479
-0.8% -$55.4K
PBT
65
Permian Basin Royalty Trust
PBT
$1.36B
$6.58M 0.31%
594,221
+59,070
+11% +$708K
CME icon
66
CME Group
CME
$92.2B
$6.38M 0.3%
27,489
+217
+0.8% +$49.9K
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.37M 0.3%
167,298
+8,360
+5% +$334K
ORCL icon
68
Oracle
ORCL
$331B
$6.3M 0.3%
37,796
+625
+2% +$111K
LOW icon
69
Lowe's Companies
LOW
$116B
$6.03M 0.29%
24,450
-2,357
-9% -$629K
ENB icon
70
Enbridge
ENB
$124B
$5.95M 0.28%
140,271
-396
-0.3% -$16.6K
UNP icon
71
Union Pacific
UNP
$183B
$5.87M 0.28%
25,751
+437
+2% +$103K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.86M 0.28%
101,790
-3,903
-4% -$232K
TSM icon
73
TSMC
TSM
$2.09T
$5.77M 0.27%
29,210
+1,770
+6% +$343K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.02B
$5.75M 0.27%
98,475
-158
-0.2% -$9.39K
DIS icon
75
Walt Disney
DIS
$165B
$5.63M 0.27%
50,577
-5,638
-10% -$592K
1 2
3
4 5

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ST
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.