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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.2B
$3.89M 0.21%
+96,023
New +$2.99M
SYK icon
102
Stryker
SYK
$127B
$3.83M 0.21%
10,707
-729
-6% -$245K
BA icon
103
Boeing
BA
$165B
$3.83M 0.21%
19,829
-1,534
-7% -$315K
KVUE icon
104
Kenvue
KVUE
$37B
$3.83M 0.21%
178,289
+96,066
+117% +$1.95M
RIO icon
105
Rio Tinto
RIO
$148B
$3.73M 0.2%
58,575
-1,611
-3% -$108K
QGEN icon
106
Qiagen
QGEN
$8.53B
$3.7M 0.2%
83,658
+50
+0.1% +$2.28K
FISV
107
Fiserv Inc
FISV
$27.2B
$3.6M 0.2%
22,535
-490
-2% -$71.4K
BP icon
108
BP
BP
$113B
$3.58M 0.19%
94,973
-1,122
-1% -$40.2K
CI icon
109
Cigna
CI
$76.6B
$3.58M 0.19%
9,853
+454
+5% +$149K
CTRA
110
DELISTED
Coterra Energy
CTRA
$3.46M 0.19%
123,968
+246
+0.2% +$6.31K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$3.45M 0.19%
16,792
+3,109
+23% +$597K
DMLP icon
112
Dorchester Minerals
DMLP
$1.34B
$3.38M 0.18%
100,300
+20,315
+25% +$641K
AME icon
113
Ametek
AME
$55.5B
$3.36M 0.18%
18,372
-30
-0.2% -$5.17K
ALL icon
114
Allstate
ALL
$66.9B
$3.35M 0.18%
19,360
– –
WFC icon
115
Wells Fargo
WFC
$261B
$3.29M 0.18%
56,776
+150
+0.3% +$7.85K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$3.27M 0.18%
25,251
+3,810
+18% +$468K
T icon
117
AT&T
T
$165B
$3.27M 0.18%
185,524
-7,412
-4% -$127K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.25M 0.18%
64,869
+32,183
+98% +$1.55M
SHW icon
119
Sherwin-Williams
SHW
$78.3B
$3.23M 0.18%
9,299
-151
-2% -$48.1K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$3.21M 0.17%
17,777
+328
+2% +$57.3K
TSM icon
121
TSMC
TSM
$2.09T
$3.14M 0.17%
23,076
-271
-1% -$33.7K
DOW icon
122
Dow Inc
DOW
$21.6B
$3.12M 0.17%
53,884
-2,026
-4% -$112K
SHEL icon
123
Shell
SHEL
$245B
$3.12M 0.17%
46,503
-257
-0.5% -$16.5K
GE icon
124
GE Aerospace
GE
$367B
$3.07M 0.17%
21,882
-12,735
-37% -$1.5M
HAL icon
125
Halliburton
HAL
$27.9B
$3M 0.16%
76,019
+145
+0.2% +$5.19K
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 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

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

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.