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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
Cap. Flow
+$882M
Cap. Flow %
60.61%
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.23%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$98.7B
$3.48M 0.24%
20,971
-85
-0.4% -$14.2K
CNC icon
102
Centene
CNC
$31.3B
$3.42M 0.23%
54,036
-4,223
-7% -$300K
DE icon
103
Deere & Co
DE
$170B
$3.35M 0.23%
8,121
+238
+3% +$98.5K
FCX icon
104
Freeport-McMoran
FCX
$90B
$3.3M 0.23%
80,698
+59
+0.1% +$2.45K
RIO icon
105
Rio Tinto
RIO
$148B
$3.3M 0.23%
48,087
+212
+0.4% +$15.4K
NTR icon
106
Nutrien
NTR
$32.7B
$3.3M 0.23%
44,657
+100
+0.2% +$7.72K
MA icon
107
Mastercard
MA
$477B
$3.28M 0.23%
9,023
+238
+3% +$86.4K
SYY icon
108
Sysco
SYY
$39.7B
$3.22M 0.22%
41,727
-103
-0.2% -$7.91K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$3.22M 0.22%
17,560
+747
+4% +$131K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$3.19M 0.22%
42,436
-455
-1% -$33.8K
GE icon
111
GE Aerospace
GE
$367B
$3.14M 0.22%
41,201
-11,395
-22% -$762K
ORCL icon
112
Oracle
ORCL
$331B
$3.13M 0.22%
33,711
+3,980
+13% +$349K
GIS icon
113
General Mills
GIS
$19.2B
$3M 0.21%
35,158
-2,247
-6% -$179K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$2.95M 0.2%
21,975
-240
-1% -$31.2K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$2.9M 0.2%
41,643
-74
-0.2% -$4.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$2.89M 0.2%
7,033
+214
+3% +$85.8K
NEM icon
117
Newmont
NEM
$98.2B
$2.85M 0.2%
58,169
+3,017
+5% +$146K
DGX icon
118
Quest Diagnostics
DGX
$25.1B
$2.79M 0.19%
19,754
-377
-2% -$53.9K
APD icon
119
Air Products & Chemicals
APD
$66.3B
$2.77M 0.19%
9,635
+229
+2% +$66.8K
OKE icon
120
Oneok
OKE
$58.7B
$2.76M 0.19%
43,511
-5,040
-10% -$335K
NVS icon
121
Novartis
NVS
$295B
$2.76M 0.19%
30,047
+265
+0.9% +$23.1K
CTRA
122
DELISTED
Coterra Energy
CTRA
$2.7M 0.19%
109,919
+23,264
+27% +$572K
FISV
123
Fiserv Inc
FISV
$27.2B
$2.7M 0.19%
23,855
+320
+1% +$35.2K
UPS icon
124
United Parcel Service
UPS
$97.6B
$2.68M 0.18%
13,812
-2,177
-14% -$399K
UBER icon
125
Uber
UBER
$134B
$2.66M 0.18%
83,780
+11,921
+17% +$378K
3 4
5
6 7

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2023 Portfolio in Review

As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.

  • Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
  • Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
  • Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
  • Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
  • Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.