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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$5.3M 0.29%
120,021
+7,519
+7% +$335K
HON icon
77
Honeywell
HON
$77.1B
$5.28M 0.29%
27,280
+1,122
+4% +$211K
QCOM icon
78
Qualcomm
QCOM
$176B
$5.24M 0.28%
30,967
-482
-2% -$74.5K
BAC icon
79
Bank of America
BAC
$435B
$5.12M 0.28%
135,042
+666
+0.5% +$22.9K
EW icon
80
Edwards Lifesciences
EW
$47.6B
$5.11M 0.28%
53,449
+2,950
+6% +$248K
SBUX icon
81
Starbucks
SBUX
$118B
$5.1M 0.28%
55,851
+930
+2% +$86.5K
UBER icon
82
Uber
UBER
$134B
$5.06M 0.27%
65,777
-2,707
-4% -$194K
ORCL icon
83
Oracle
ORCL
$331B
$5.03M 0.27%
40,074
+967
+2% +$111K
LHX icon
84
L3Harris
LHX
$55.9B
$4.97M 0.27%
23,322
-172
-0.7% -$36.1K
SO icon
85
Southern Company
SO
$110B
$4.95M 0.27%
68,947
+1,982
+3% +$137K
MRNA icon
86
Moderna
MRNA
$21.5B
$4.9M 0.27%
45,969
+5,919
+15% +$597K
DUK icon
87
Duke Energy
DUK
$102B
$4.85M 0.26%
50,147
-1,579
-3% -$150K
ENB icon
88
Enbridge
ENB
$124B
$4.77M 0.26%
131,844
+8,078
+7% +$287K
PAGP icon
89
Plains GP Holdings
PAGP
$5.23B
$4.72M 0.26%
258,536
-86
-0% -$1.45K
MCD icon
90
McDonald's
MCD
$188B
$4.62M 0.25%
16,397
+417
+3% +$121K
PBT
91
Permian Basin Royalty Trust
PBT
$1.36B
$4.51M 0.24%
373,007
+104,241
+39% +$1.42M
MA icon
92
Mastercard
MA
$477B
$4.27M 0.23%
8,871
+231
+3% +$106K
SLB icon
93
SLB Ltd
SLB
$77.8B
$4.1M 0.22%
74,867
+1,222
+2% +$61.6K
SYY icon
94
Sysco
SYY
$39.7B
$4.05M 0.22%
49,839
+3,810
+8% +$300K
PNC icon
95
PNC Financial Services
PNC
$100B
$4.04M 0.22%
24,985
-231
-0.9% -$34.8K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$4.03M 0.22%
29,363
+850
+3% +$116K
CNC icon
97
Centene
CNC
$31.3B
$4M 0.22%
50,978
-1,350
-3% -$104K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$4M 0.22%
44,385
+3
+0% +$254
UNH icon
99
UnitedHealth
UNH
$382B
$3.98M 0.22%
8,035
-803
-9% -$408K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.9M 0.21%
542,696
-23,952
-4% -$170K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.