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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$4.16M 0.2%
8,229
+625
+8% +$355K
RIO icon
102
Rio Tinto
RIO
$148B
$4.16M 0.2%
70,750
+52
+0.1% +$3.32K
STZ icon
103
Constellation Brands
STZ
$22.2B
$4.15M 0.2%
18,782
-13,359
-42% -$3.17M
CASY icon
104
Casey's General Stores
CASY
$31.9B
$4.12M 0.2%
10,389
+107
+1% +$43.1K
EW icon
105
Edwards Lifesciences
EW
$47.6B
$4.04M 0.19%
54,589
+152
+0.3% +$10.6K
LHX icon
106
L3Harris
LHX
$55.9B
$4.03M 0.19%
19,181
-197
-1% -$47.2K
KVUE icon
107
Kenvue
KVUE
$37B
$3.94M 0.19%
184,528
+4,327
+2% +$98.1K
KMI icon
108
Kinder Morgan
KMI
$73.1B
$3.9M 0.19%
142,251
-2,278
-2% -$59.4K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$3.86M 0.18%
56,472
+3,948
+8% +$265K
QGEN icon
110
Qiagen
QGEN
$8.53B
$3.85M 0.18%
84,072
+414
+0.5% +$18.5K
SYK icon
111
Stryker
SYK
$127B
$3.85M 0.18%
10,686
+43
+0.4% +$15.9K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.31B
$3.77M 0.18%
28,495
-87
-0.3% -$12.2K
ALL icon
113
Allstate
ALL
$66.9B
$3.61M 0.17%
18,749
-202
-1% -$39.2K
CTRA
114
DELISTED
Coterra Energy
CTRA
$3.55M 0.17%
139,037
+17,978
+15% +$447K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$3.44M 0.16%
14,199
-151
-1% -$37.1K
BA icon
116
Boeing
BA
$165B
$3.44M 0.16%
19,412
+694
+4% +$109K
DMLP icon
117
Dorchester Minerals
DMLP
$1.34B
$3.42M 0.16%
102,750
+200
+0.2% +$6.53K
CB icon
118
Chubb
CB
$140B
$3.42M 0.16%
12,371
+546
+5% +$155K
WFC icon
119
Wells Fargo
WFC
$261B
$3.39M 0.16%
48,274
-3,459
-7% -$236K
NMM icon
120
Navios Maritime Partners
NMM
$2.25B
$3.29M 0.16%
76,031
+1,901
+3% +$99.4K
AME icon
121
Ametek
AME
$55.5B
$3.24M 0.15%
17,956
-905
-5% -$165K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$3.21M 0.15%
24,473
-341
-1% -$46.5K
APD icon
123
Air Products & Chemicals
APD
$66.3B
$3.13M 0.15%
10,786
+98
+0.9% +$30.8K
SYY icon
124
Sysco
SYY
$39.7B
$3.07M 0.15%
40,181
-247
-0.6% -$18.9K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23B
$3.06M 0.15%
90,182
-900
-1% -$34.5K
3 4
5
6 7

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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.