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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
GEOS icon
101
Geospace Technologies
GEOS
$91.6M
$2.91M 0.22%
660,575
+62,550
+10% +$293K
DOW icon
102
Dow Inc
DOW
$21.6B
$2.91M 0.22%
66,224
+6,844
+12% +$347K
GIS icon
103
General Mills
GIS
$19.2B
$2.9M 0.22%
37,824
-671
-2% -$51.1K
SYY icon
104
Sysco
SYY
$39.7B
$2.79M 0.21%
39,529
+203
+0.5% +$16.9K
BA icon
105
Boeing
BA
$165B
$2.75M 0.21%
22,711
-3,874
-15% -$594K
RIO icon
106
Rio Tinto
RIO
$148B
$2.75M 0.21%
49,935
+8,732
+21% +$503K
PARA
107
DELISTED
Paramount Global Class B
PARA
$2.74M 0.21%
144,045
+14,644
+11% +$352K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$2.74M 0.21%
5,397
-291
-5% -$163K
HBAN icon
109
Huntington Bancshares
HBAN
$35.1B
$2.73M 0.21%
207,511
+10,732
+5% +$143K
UPS icon
110
United Parcel Service
UPS
$97.6B
$2.71M 0.21%
16,791
-497
-3% -$94.1K
WFC icon
111
Wells Fargo
WFC
$261B
$2.69M 0.21%
66,991
+8,475
+14% +$364K
DE icon
112
Deere & Co
DE
$170B
$2.66M 0.2%
7,967
-278
-3% -$95.2K
ZTS icon
113
Zoetis
ZTS
$31.6B
$2.64M 0.2%
17,805
-433
-2% -$72.4K
CI icon
114
Cigna
CI
$76.6B
$2.6M 0.2%
9,377
-23
-0.2% -$6.47K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$2.6M 0.2%
23,072
-399
-2% -$51.9K
MA icon
116
Mastercard
MA
$477B
$2.54M 0.19%
8,948
+76
+0.9% +$25.2K
OKE icon
117
Oneok
OKE
$58.7B
$2.53M 0.19%
49,333
-548
-1% -$32.6K
CLNE icon
118
Clean Energy Fuels
CLNE
$447M
$2.49M 0.19%
466,350
+400
+0.1% +$2.51K
DGX icon
119
Quest Diagnostics
DGX
$25.1B
$2.47M 0.19%
20,131
+29
+0.1% +$3.82K
PNC icon
120
PNC Financial Services
PNC
$100B
$2.45M 0.19%
16,411
-329
-2% -$53.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 0.19%
6,778
+1,019
+18% +$407K
NOC icon
122
Northrop Grumman
NOC
$77B
$2.42M 0.18%
5,157
+180
+4% +$85.8K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$2.39M 0.18%
15,445
-458
-3% -$73.6K
TFC icon
124
Truist Financial
TFC
$63.2B
$2.38M 0.18%
54,608
+16,344
+43% +$786K
NVS icon
125
Novartis
NVS
$295B
$2.35M 0.18%
30,920
-297
-1% -$24.6K
3 4
5
6 7

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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.