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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$5.39M 0.29%
26,802
-478
-2% -$90.9K
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.35M 0.29%
163,822
-2,831
-2% -$92.7K
LHX icon
78
L3Harris
LHX
$55.9B
$5.24M 0.28%
23,326
+4
+0% +$864
MDT icon
79
Medtronic
MDT
$107B
$5.23M 0.28%
66,472
+4,183
+7% +$343K
MAR icon
80
Marriott International
MAR
$98.7B
$5.22M 0.28%
21,603
-3,193
-13% -$766K
PBT
81
Permian Basin Royalty Trust
PBT
$1.36B
$5.18M 0.28%
460,087
+87,080
+23% +$1.06M
DUK icon
82
Duke Energy
DUK
$102B
$5.12M 0.27%
51,044
+897
+2% +$89.7K
BAC icon
83
Bank of America
BAC
$435B
$5.11M 0.27%
128,515
-6,527
-5% -$250K
SOFI icon
84
SoFi Technologies
SOFI
$21.1B
$5.07M 0.27%
767,665
-15,825
-2% -$112K
EW icon
85
Edwards Lifesciences
EW
$47.6B
$5.04M 0.27%
54,512
+1,063
+2% +$94.1K
COP icon
86
ConocoPhillips
COP
$147B
$5.03M 0.27%
43,998
-1,903
-4% -$231K
PAGP icon
87
Plains GP Holdings
PAGP
$5.23B
$4.88M 0.26%
259,495
+959
+0.4% +$17.6K
TSM icon
88
TSMC
TSM
$2.09T
$4.75M 0.25%
27,321
+4,245
+18% +$644K
ENB icon
89
Enbridge
ENB
$124B
$4.74M 0.25%
133,050
+1,206
+0.9% +$43.1K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$4.51M 0.24%
46,522
+2,137
+5% +$197K
INTC icon
91
Intel
INTC
$466B
$4.31M 0.23%
139,043
+19,022
+16% +$623K
MCD icon
92
McDonald's
MCD
$188B
$4.22M 0.22%
16,541
+144
+0.9% +$38.2K
RIO icon
93
Rio Tinto
RIO
$148B
$4.2M 0.22%
63,688
+5,113
+9% +$348K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$4.13M 0.22%
121,088
+25,065
+26% +$936K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.03M 0.21%
539,329
-3,367
-0.6% -$24.2K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$3.99M 0.21%
29,041
-322
-1% -$43K
UNH icon
97
UnitedHealth
UNH
$382B
$3.97M 0.21%
7,802
-233
-3% -$114K
CASY icon
98
Casey's General Stores
CASY
$31.9B
$3.95M 0.21%
10,360
+1,351
+15% +$451K
MA icon
99
Mastercard
MA
$477B
$3.93M 0.21%
8,911
+40
+0.5% +$18.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$3.9M 0.21%
7,808
+1,778
+29% +$856K
2 3
4
5 6

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.