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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
BAB icon
826
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-16,500
Closed -$457K
BIV icon
827
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,965
Closed -$230K
BWX icon
828
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,600
Closed -$222K
BX icon
829
CALL
Blackstone
BX
$104B
– –
-5,500
Closed -$3K
CB icon
830
CALL
Chubb
CB
$140B
– –
-200
Closed -$4K
CBOE icon
831
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-300
Closed -$3K
CHD icon
832
Church & Dwight Co
CHD
$23.1B
– –
-2,842
Closed -$263K
CHTR icon
833
Charter Communications
CHTR
$14.7B
– –
-882
Closed -$413K
CRWD icon
834
CALL
CrowdStrike
CRWD
$187B
– –
-400
Closed -$4K
CTSH icon
835
Cognizant
CTSH
$21.5B
– –
-4,001
Closed -$270K
DAL icon
836
CALL
Delta Air Lines
DAL
$55.9B
– –
-400
Closed -$2K
DD icon
837
CALL
DuPont de Nemours
DD
$18.6B
– –
-319
Closed -$2K
DIAL icon
838
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-11,300
Closed -$200K
DMO
839
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-12,700
Closed -$148K
EOI
840
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-13,375
Closed -$197K
EVV
841
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-16,945
Closed -$175K
FCO
842
DELISTED
abrdn Global Income Fund
FCO
– –
-12,500
Closed -$69K
FDX icon
843
CALL
FedEx
FDX
$74.5B
– –
-200
Closed -$7K
FTNT icon
844
CALL
Fortinet
FTNT
$112B
– –
-2,500
Closed -$11K
FTV icon
845
Fortive
FTV
$19B
– –
-7,235
Closed -$296K
GNRC icon
846
CALL
Generac Holdings
GNRC
$11.9B
– –
-200
Closed -$3K
GVA icon
847
Granite Construction
GVA
$5.45B
– –
-7,163
Closed -$209K
HUM icon
848
Humana
HUM
$46.7B
– –
-1,606
Closed -$752K
IHG icon
849
InterContinental Hotels
IHG
$23B
– –
-3,891
Closed -$210K
IYW icon
850
iShares US Technology ETF
IYW
$23.7B
– –
-2,536
Closed -$203K
32 33
34
35 36

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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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.