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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$3.88M 0.21%
24,976
-9
-0% -$1.4K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 0.21%
77,973
+13,104
+20% +$652K
AMAT icon
103
Applied Materials
AMAT
$426B
$3.79M 0.2%
16,072
+3,537
+28% +$759K
T icon
104
AT&T
T
$165B
$3.68M 0.2%
192,774
+7,250
+4% +$126K
PLTR icon
105
Palantir
PLTR
$295B
$3.67M 0.2%
144,985
+43,400
+43% +$977K
NMM icon
106
Navios Maritime Partners
NMM
$2.25B
$3.64M 0.19%
71,280
+19,330
+37% +$897K
SYK icon
107
Stryker
SYK
$127B
$3.61M 0.19%
10,603
-104
-1% -$35.2K
SLB icon
108
SLB Ltd
SLB
$77.8B
$3.59M 0.19%
76,182
+1,315
+2% +$63.5K
SMCI icon
109
Super Micro Computer
SMCI
$19.5B
$3.59M 0.19%
43,840
+20,500
+88% +$1.75M
QGEN icon
110
Qiagen
QGEN
$8.53B
$3.54M 0.19%
83,658
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$3.53M 0.19%
85,105
-15,884
-16% -$711K
BA icon
112
Boeing
BA
$165B
$3.51M 0.19%
19,311
-518
-3% -$92.3K
BP icon
113
BP
BP
$113B
$3.48M 0.19%
96,431
+1,458
+2% +$54.6K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$3.47M 0.18%
25,087
-164
-0.6% -$21.9K
SHEL icon
115
Shell
SHEL
$245B
$3.39M 0.18%
46,950
+447
+1% +$31.9K
KVUE icon
116
Kenvue
KVUE
$37B
$3.34M 0.18%
183,481
+5,192
+3% +$101K
CTRA
117
DELISTED
Coterra Energy
CTRA
$3.31M 0.18%
124,001
+33
+0% +$915
CI icon
118
Cigna
CI
$76.6B
$3.28M 0.17%
9,926
+73
+0.7% +$25.2K
FISV
119
Fiserv Inc
FISV
$27.2B
$3.27M 0.17%
21,950
-585
-3% -$88.6K
PARA
120
DELISTED
Paramount Global Class B
PARA
$3.16M 0.17%
303,793
+62,982
+26% +$738K
GLW icon
121
Corning
GLW
$126B
$3.15M 0.17%
81,159
+20,512
+34% +$716K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$3.15M 0.17%
14,646
-2,146
-13% -$464K
DMLP icon
123
Dorchester Minerals
DMLP
$1.34B
$3.14M 0.17%
101,911
+1,611
+2% +$52.5K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$3.07M 0.16%
18,956
+1,179
+7% +$190K
NVS icon
125
Novartis
NVS
$295B
$3.07M 0.16%
28,809
-183
-0.6% -$18.4K
3 4
5
6 7

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.