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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
+10.04%
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
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
101
Permian Basin Royalty Trust
PBT
$1.36B
$3.75M 0.23%
268,766
+51,025
+23% +$913K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.74M 0.23%
72,027
+22,099
+44% +$1.1M
MA icon
103
Mastercard
MA
$477B
$3.69M 0.23%
8,640
-33
-0.4% -$13.3K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$3.54M 0.22%
44,382
+2,073
+5% +$156K
GE icon
105
GE Aerospace
GE
$367B
$3.53M 0.22%
34,617
-2,414
-7% -$224K
INDB icon
106
Independent Bank
INDB
$4.05B
$3.51M 0.22%
53,326
-10,115
-16% -$558K
SYK icon
107
Stryker
SYK
$127B
$3.42M 0.21%
11,436
-312
-3% -$87.6K
BP icon
108
BP
BP
$113B
$3.4M 0.21%
96,095
-3,834
-4% -$140K
SYY icon
109
Sysco
SYY
$39.7B
$3.37M 0.21%
46,029
-111
-0.2% -$7.66K
T icon
110
AT&T
T
$165B
$3.24M 0.2%
192,936
-6,249
-3% -$98.7K
ZTS icon
111
Zoetis
ZTS
$31.6B
$3.23M 0.2%
16,362
-65
-0.4% -$11.5K
CTRA
112
DELISTED
Coterra Energy
CTRA
$3.16M 0.2%
123,722
-20,230
-14% -$542K
SHEL icon
113
Shell
SHEL
$245B
$3.08M 0.19%
46,760
+646
+1% +$42.4K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$3.07M 0.19%
42,373
-381
-0.9% -$26.1K
DOW icon
115
Dow Inc
DOW
$21.6B
$3.07M 0.19%
55,910
-5,493
-9% -$281K
FISV
116
Fiserv Inc
FISV
$27.2B
$3.06M 0.19%
23,025
-335
-1% -$41.1K
AME icon
117
Ametek
AME
$55.5B
$3.03M 0.19%
18,402
+911
+5% +$139K
STAG icon
118
STAG Industrial
STAG
$7.86B
$3.01M 0.19%
76,724
-1,701
-2% -$60.4K
NVS icon
119
Novartis
NVS
$295B
$2.98M 0.19%
29,542
+250
+0.9% +$24.1K
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$2.95M 0.18%
9,450
+482
+5% +$130K
APD icon
121
Air Products & Chemicals
APD
$66.3B
$2.94M 0.18%
10,722
+137
+1% +$37.7K
PARA
122
DELISTED
Paramount Global Class B
PARA
$2.91M 0.18%
197,033
-5,218
-3% -$69.8K
CSX icon
123
CSX Corp
CSX
$98.6B
$2.91M 0.18%
84,014
-4,503
-5% -$143K
HBAN icon
124
Huntington Bancshares
HBAN
$35.1B
$2.91M 0.18%
228,853
-13,224
-5% -$145K
CI icon
125
Cigna
CI
$76.6B
$2.81M 0.18%
9,399
+105
+1% +$30.7K
3 4
5
6 7

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ROIC
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HFM
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Moors & Cabot's Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.