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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
76
Qiagen
QGEN
$8.53B
$4.42M 0.31%
83,556
– –
CME icon
77
CME Group
CME
$92.2B
$4.42M 0.31%
26,265
+1,194
+5% +$207K
NKE icon
78
Nike
NKE
$61.9B
$4.39M 0.31%
37,556
-368
-1% -$37.1K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.36M 0.3%
219,566
-3,790
-2% -$74.5K
COST icon
80
Costco
COST
$415B
$4.36M 0.3%
9,543
+88
+0.9% +$43K
BA icon
81
Boeing
BA
$165B
$4.24M 0.3%
22,240
-471
-2% -$77K
MCD icon
82
McDonald's
MCD
$188B
$4.2M 0.29%
15,931
+1,275
+9% +$336K
BP icon
83
BP
BP
$113B
$4.14M 0.29%
118,412
-6,310
-5% -$210K
SLB icon
84
SLB Ltd
SLB
$77.8B
$4.12M 0.29%
76,993
-4,899
-6% -$244K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.07M 0.28%
74,633
+10,726
+17% +$583K
IRM icon
86
Iron Mountain
IRM
$38.2B
$4M 0.28%
80,305
-864
-1% -$43.6K
QCOM icon
87
Qualcomm
QCOM
$176B
$3.93M 0.27%
35,763
-1,427
-4% -$167K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.27%
31,938
-6,097
-16% -$716K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.31B
$3.83M 0.27%
29,138
-95
-0.3% -$12.3K
ABB
90
DELISTED
ABB Ltd
ABB
$3.77M 0.26%
123,679
-5,034
-4% -$147K
EW icon
91
Edwards Lifesciences
EW
$47.6B
$3.64M 0.25%
48,760
+80
+0.2% +$6.17K
SYK icon
92
Stryker
SYK
$127B
$3.58M 0.25%
14,647
+21
+0.1% +$4.76K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$3.57M 0.25%
13,393
-40
-0.3% -$11.1K
DOW icon
94
Dow Inc
DOW
$21.6B
$3.47M 0.24%
68,775
+2,551
+4% +$125K
RIO icon
95
Rio Tinto
RIO
$148B
$3.41M 0.24%
47,875
-2,060
-4% -$129K
CFG icon
96
Citizens Financial Group
CFG
$30.4B
$3.38M 0.24%
85,920
+346
+0.4% +$13.5K
DE icon
97
Deere & Co
DE
$170B
$3.38M 0.24%
7,883
-84
-1% -$34.1K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$3.38M 0.24%
42,891
-377
-0.9% -$28.3K
PAGP icon
99
Plains GP Holdings
PAGP
$5.23B
$3.35M 0.23%
269,264
+50
+0% +$623
MMM icon
100
3M
MMM
$89B
$3.32M 0.23%
33,081
-1,054
-3% -$107K
2 3
4
5 6

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ROIC
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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.