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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$5.62M 0.27%
26,411
-1,161
-4% -$242K
DUK icon
77
Duke Energy
DUK
$102B
$5.52M 0.26%
51,252
+1,808
+4% +$205K
MAR icon
78
Marriott International
MAR
$98.7B
$5.5M 0.26%
19,732
+89
+0.5% +$24.4K
FNV icon
79
Franco-Nevada
FNV
$41.4B
$5.42M 0.26%
46,065
+674
+1% +$83.4K
BAC icon
80
Bank of America
BAC
$435B
$5.37M 0.26%
122,094
-1,116
-0.9% -$49.1K
MDT icon
81
Medtronic
MDT
$107B
$5.31M 0.25%
66,481
+1,220
+2% +$106K
SO icon
82
Southern Company
SO
$110B
$5.31M 0.25%
64,456
+1,412
+2% +$124K
QCOM icon
83
Qualcomm
QCOM
$176B
$5.1M 0.24%
33,177
+462
+1% +$75.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$5.05M 0.24%
89,229
+11,578
+15% +$647K
AMGN icon
85
Amgen
AMGN
$203B
$4.89M 0.23%
18,760
-1,689
-8% -$501K
COP icon
86
ConocoPhillips
COP
$147B
$4.85M 0.23%
48,932
+6,021
+14% +$639K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$4.74M 0.23%
8,794
+690
+9% +$374K
PAGP icon
88
Plains GP Holdings
PAGP
$5.23B
$4.69M 0.22%
255,104
-2,450
-1% -$45.5K
UBER icon
89
Uber
UBER
$134B
$4.66M 0.22%
77,251
-1,219
-2% -$87K
CVS icon
90
CVS Health
CVS
$137B
$4.63M 0.22%
103,168
-37,746
-27% -$2.12M
MA icon
91
Mastercard
MA
$477B
$4.59M 0.22%
8,712
+10
+0.1% +$5.18K
FISV
92
Fiserv Inc
FISV
$27.2B
$4.47M 0.21%
21,752
+122
+0.6% +$24.9K
XBIL icon
93
US Treasury 6 Month Bill ETF
XBIL
$738M
$4.47M 0.21%
89,276
+30,905
+53% +$1.55M
MCD icon
94
McDonald's
MCD
$188B
$4.43M 0.21%
15,278
-1,294
-8% -$386K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.43M 0.21%
92,536
+8,398
+10% +$422K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.4M 0.21%
559,341
+17,496
+3% +$141K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$4.32M 0.21%
47,516
+2,081
+5% +$199K
T icon
98
AT&T
T
$165B
$4.3M 0.2%
188,662
-5,980
-3% -$135K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.19M 0.2%
100,034
+11,855
+13% +$436K
PNC icon
100
PNC Financial Services
PNC
$100B
$4.18M 0.2%
21,656
+6,030
+39% +$1.19M
2 3
4
5 6

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ROIC
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HFM
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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.