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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
WELL icon
826
CALL
Welltower
WELL
$178B
$1.35K ﹤0.01%
+100
New +$8.22K
AAAU icon
827
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-15,100
Closed -$287K
AER icon
828
CALL
AerCap
AER
$23.9B
– –
0
– -$4.2K
AFB
829
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-40,000
Closed -$429K
AMBA icon
830
Ambarella
AMBA
$2.99B
– –
-2,500
Closed -$209K
AMD icon
831
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– -$2.38K
BDJ icon
832
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-20,500
Closed -$171K
BOX icon
833
Box
BOX
$4.02B
– –
-6,890
Closed -$202K
CAH icon
834
CALL
Cardinal Health
CAH
$53.4B
– –
0
– -$1.04K
CCI icon
835
Crown Castle
CCI
$32.7B
– –
-2,419
Closed -$276K
CPT icon
836
Camden Property Trust
CPT
$11.3B
– –
-2,100
Closed -$229K
DK icon
837
Delek US
DK
$3.87B
– –
-12,591
Closed -$302K
DWX icon
838
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-6,200
Closed -$213K
EDV icon
839
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3,788
Closed -$330K
EW icon
840
CALL
Edwards Lifesciences
EW
$47.6B
– –
0
– -$1.83K
FBIN icon
841
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,196
Closed -$230K
FISV
842
CALL
Fiserv Inc
FISV
$27.2B
– –
0
– -$6.47K
FLO icon
843
Flowers Foods
FLO
$1.64B
– –
-8,436
Closed -$210K
FMC icon
844
FMC
FMC
$1.42B
– –
-4,631
Closed -$483K
FRO icon
845
Frontline
FRO
$8.75B
– –
-13,000
Closed -$189K
FTNT icon
846
CALL
Fortinet
FTNT
$112B
– –
0
– -$1.89K
GE icon
847
CALL
GE Aerospace
GE
$367B
– –
0
– -$1.25K
GEN icon
848
Gen Digital
GEN
$15.6B
– –
-15,120
Closed -$280K
HDV
849
iShares Core High Dividend ETF
HDV
$14.4B
– –
-10,450
Closed -$211K
HSBC icon
850
CALL
HSBC
HSBC
$355B
– –
0
– -$1.9K
32 33
34
35 36

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.