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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$3.52M 0.23%
40,182
-1,019
-2% -$82.5K
MA icon
102
Mastercard
MA
$477B
$3.5M 0.23%
8,910
-113
-1% -$42.4K
RIO icon
103
Rio Tinto
RIO
$148B
$3.5M 0.23%
54,787
+6,700
+14% +$431K
DOW icon
104
Dow Inc
DOW
$21.6B
$3.45M 0.23%
64,790
-2,102
-3% -$112K
MSB
105
Mesabi Trust
MSB
$295M
$3.3M 0.22%
161,908
+19,950
+14% +$429K
CTRA
106
DELISTED
Coterra Energy
CTRA
$3.3M 0.22%
130,479
+20,560
+19% +$511K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$3.27M 0.22%
42,411
-25
-0.1% -$1.94K
DE icon
108
Deere & Co
DE
$170B
$3.17M 0.21%
7,833
-288
-4% -$110K
SYY icon
109
Sysco
SYY
$39.7B
$3.13M 0.21%
42,226
+499
+1% +$36.9K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$3.03M 0.2%
41,595
-48
-0.1% -$3.55K
FISV
111
Fiserv Inc
FISV
$27.2B
$2.99M 0.2%
23,728
-127
-0.5% -$15K
CSX icon
112
CSX Corp
CSX
$98.6B
$2.99M 0.2%
87,767
+1,423
+2% +$45K
APD icon
113
Air Products & Chemicals
APD
$66.3B
$2.99M 0.2%
9,967
+332
+3% +$94.5K
NVS icon
114
Novartis
NVS
$295B
$2.93M 0.19%
29,042
-1,005
-3% -$101K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$2.91M 0.19%
21,089
-886
-4% -$123K
PARA
116
DELISTED
Paramount Global Class B
PARA
$2.89M 0.19%
181,960
+3,250
+2% +$58.7K
OKE icon
117
Oneok
OKE
$58.7B
$2.85M 0.19%
46,144
+2,633
+6% +$163K
FTNT icon
118
Fortinet
FTNT
$112B
$2.84M 0.19%
37,610
-945
-2% -$64.3K
WFC icon
119
Wells Fargo
WFC
$261B
$2.84M 0.19%
66,440
-3,713
-5% -$149K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$2.83M 0.19%
15,884
-1,676
-10% -$308K
INDB icon
121
Independent Bank
INDB
$4.05B
$2.8M 0.19%
62,982
+713
+1% +$37K
ZTS icon
122
Zoetis
ZTS
$31.6B
$2.8M 0.19%
16,278
+332
+2% +$57.4K
AME icon
123
Ametek
AME
$55.5B
$2.8M 0.19%
17,291
-827
-5% -$121K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$2.78M 0.18%
6,226
-807
-11% -$340K
STAG icon
125
STAG Industrial
STAG
$7.86B
$2.77M 0.18%
77,130
+212
+0.3% +$7.33K
3 4
5
6 7

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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.