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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
QCOM icon
76
Qualcomm
QCOM
$176B
$4.2M 0.32%
37,190
-743
-2% -$102K
GLW icon
77
Corning
GLW
$126B
$4.2M 0.32%
144,745
+1,643
+1% +$55.6K
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.19M 0.32%
150,585
+12,135
+9% +$362K
T icon
79
AT&T
T
$165B
$4.12M 0.31%
268,768
-10,795
-4% -$196K
EW icon
80
Edwards Lifesciences
EW
$47.6B
$4.02M 0.31%
48,680
-1,572
-3% -$151K
QGEN icon
81
Qiagen
QGEN
$8.53B
$3.66M 0.28%
83,556
– –
NTR icon
82
Nutrien
NTR
$32.7B
$3.63M 0.28%
43,512
+975
+2% +$83.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$3.59M 0.27%
13,433
-290
-2% -$87.5K
CAT icon
84
Caterpillar
CAT
$409B
$3.58M 0.27%
21,834
-1,267
-5% -$231K
IRM icon
85
Iron Mountain
IRM
$38.2B
$3.57M 0.27%
81,169
+488
+0.6% +$24.6K
BP icon
86
BP
BP
$113B
$3.56M 0.27%
124,722
+6,286
+5% +$187K
EMR icon
87
Emerson Electric
EMR
$82.9B
$3.56M 0.27%
48,609
-593
-1% -$49.3K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.31B
$3.42M 0.26%
29,233
-484
-2% -$60.1K
MCD icon
89
McDonald's
MCD
$188B
$3.38M 0.26%
14,656
-753
-5% -$192K
INTC icon
90
Intel
INTC
$466B
$3.34M 0.25%
129,662
-10,882
-8% -$371K
ABB
91
DELISTED
ABB Ltd
ABB
$3.3M 0.25%
128,713
+22
+0% +$618
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.27M 0.25%
63,907
+19,338
+43% +$1.08M
MMM icon
93
3M
MMM
$89B
$3.15M 0.24%
34,135
-2,591
-7% -$284K
NKE icon
94
Nike
NKE
$61.9B
$3.15M 0.24%
37,924
-5,074
-12% -$546K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$3.04M 0.23%
43,268
-1,149
-3% -$90.1K
MAR icon
96
Marriott International
MAR
$98.7B
$3.01M 0.23%
21,474
-535
-2% -$81.7K
SYK icon
97
Stryker
SYK
$127B
$2.96M 0.23%
14,626
+34
+0.2% +$7.15K
CFG icon
98
Citizens Financial Group
CFG
$30.4B
$2.94M 0.22%
85,574
+4,249
+5% +$157K
SLB icon
99
SLB Ltd
SLB
$77.8B
$2.94M 0.22%
81,892
+5,142
+7% +$186K
PAGP icon
100
Plains GP Holdings
PAGP
$5.23B
$2.94M 0.22%
269,214
+356
+0.1% +$4.08K
2 3
4
5 6

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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.