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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
INTC icon
101
Intel
INTC
$466B
$3.26M 0.23%
123,289
-6,373
-5% -$177K
NTR icon
102
Nutrien
NTR
$32.7B
$3.25M 0.23%
44,557
+1,045
+2% +$82.6K
SYY icon
103
Sysco
SYY
$39.7B
$3.2M 0.22%
41,830
+2,301
+6% +$186K
OKE icon
104
Oneok
OKE
$58.7B
$3.19M 0.22%
48,551
-782
-2% -$48.1K
TSLA icon
105
Tesla
TSLA
$1.24T
$3.18M 0.22%
25,796
-7,304
-22% -$1.38M
HAL icon
106
Halliburton
HAL
$27.9B
$3.17M 0.22%
80,532
-1,457
-2% -$51.6K
DGX icon
107
Quest Diagnostics
DGX
$25.1B
$3.15M 0.22%
20,131
– –
GIS icon
108
General Mills
GIS
$19.2B
$3.14M 0.22%
37,405
-419
-1% -$34.1K
MAR icon
109
Marriott International
MAR
$98.7B
$3.14M 0.22%
21,056
-418
-2% -$64.4K
CI icon
110
Cigna
CI
$76.6B
$3.1M 0.22%
9,353
-24
-0.3% -$7.59K
FCX icon
111
Freeport-McMoran
FCX
$90B
$3.06M 0.21%
80,639
-3,949
-5% -$138K
MA icon
112
Mastercard
MA
$477B
$3.05M 0.21%
8,785
-163
-2% -$53.7K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$3.02M 0.21%
22,215
-857
-4% -$109K
GEOS icon
114
Geospace Technologies
GEOS
$91.6M
$2.94M 0.2%
696,925
+36,350
+6% +$158K
HBAN icon
115
Huntington Bancshares
HBAN
$35.1B
$2.94M 0.2%
208,511
+1,000
+0.5% +$14.5K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$2.9M 0.2%
9,406
+87
+0.9% +$24.5K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$2.85M 0.2%
16,813
+1,368
+9% +$220K
PBT
118
Permian Basin Royalty Trust
PBT
$1.36B
$2.85M 0.2%
112,925
+51,425
+84% +$1.06M
NOC icon
119
Northrop Grumman
NOC
$77B
$2.8M 0.19%
5,126
-31
-0.6% -$16.2K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$2.78M 0.19%
41,717
-205
-0.5% -$13K
UPS icon
121
United Parcel Service
UPS
$97.6B
$2.78M 0.19%
15,989
-802
-5% -$139K
WFC icon
122
Wells Fargo
WFC
$261B
$2.76M 0.19%
66,925
-66
-0.1% -$2.92K
GE icon
123
GE Aerospace
GE
$367B
$2.75M 0.19%
52,596
-1,104
-2% -$54.3K
NVS icon
124
Novartis
NVS
$295B
$2.7M 0.19%
29,782
-1,138
-4% -$95.8K
ZTS icon
125
Zoetis
ZTS
$31.6B
$2.64M 0.18%
18,030
+225
+1% +$33.3K
3 4
5
6 7

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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.