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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
801
Rigetti Computing
RGTI
$4.7B
$23K ﹤0.01%
+12,000
New +$44.9K
AUD
802
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
54,350
-59,964
-52% -$36.2K
AIFF
803
Firefly Neuroscience
AIFF
$17.3M
$17K ﹤0.01%
600
– –
BODI icon
804
The Beachbody Company
BODI
$78.9M
$15K ﹤0.01%
290
– –
LCTX icon
805
Lineage Cell Therapeutics
LCTX
$257M
$14K ﹤0.01%
12,400
– –
BTCY
806
DELISTED
Biotricity, Inc. Common Stock
BTCY
$8K ﹤0.01%
1,667
– –
PXD
807
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+300
New +$68.5K
DAVE icon
808
Dave Inc
DAVE
$5.12B
$5K ﹤0.01%
+406
New +$7.5K
VCNX
809
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
48
– –
SPPI
810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+12,400
New +$12.2K
WTER
811
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
667
– –
ABBV icon
812
CALL
AbbVie
ABBV
$458B
$2K ﹤0.01%
+500
New +$71.7K
CMI icon
813
CALL
Cummins
CMI
$91.7B
$2K ﹤0.01%
+200
New +$42.6K
CTVA icon
814
CALL
Corteva
CTVA
$59.7B
$2K ﹤0.01%
+500
New +$29.1K
MSI icon
815
CALL
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
+100
New +$23.6K
ADP icon
816
CALL
Automatic Data Processing
ADP
$100B
$1K ﹤0.01%
+100
New +$23.6K
APD icon
817
CALL
Air Products & Chemicals
APD
$66.3B
$1K ﹤0.01%
+100
New +$24.8K
FISV
818
CALL
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
+500
New +$51K
PWR icon
819
CALL
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
100
-100
-50% -$13.7K
TTOO
820
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
2
– –
AEE icon
821
Ameren
AEE
$31.5B
– –
-2,452
Closed -$222K
AES icon
822
CALL
AES
AES
$10.6B
– –
-4,000
Closed -$6K
AIA icon
823
iShares Asia 50 ETF
AIA
$4.52B
– –
-3,762
Closed -$236K
AZTA icon
824
Azenta
AZTA
$1.26B
– –
-3,106
Closed -$224K
BA icon
825
CALL
Boeing
BA
$165B
– –
-100
Closed -$3K
31 32
33
34 35

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FBIL
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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.