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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.2B
$2.34M 0.18%
13,768
-172
-1% -$30.8K
FCX icon
127
Freeport-McMoran
FCX
$90B
$2.31M 0.18%
84,588
+3,848
+5% +$113K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$2.3M 0.18%
41,922
-2,228
-5% -$138K
AME icon
129
Ametek
AME
$55.5B
$2.23M 0.17%
19,619
-150
-0.8% -$18K
SHEL icon
130
Shell
SHEL
$245B
$2.22M 0.17%
44,589
+4,438
+11% +$229K
GILD icon
131
Gilead Sciences
GILD
$161B
$2.21M 0.17%
35,913
+2,558
+8% +$161K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.19M 0.17%
315,336
+29,919
+10% +$234K
STAG icon
133
STAG Industrial
STAG
$7.86B
$2.18M 0.17%
76,796
-913
-1% -$28.8K
FISV
134
Fiserv Inc
FISV
$27.2B
$2.17M 0.17%
23,245
-174
-0.7% -$17.7K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$2.17M 0.17%
9,319
-189
-2% -$46.8K
PYPL icon
136
PayPal
PYPL
$49.5B
$2.16M 0.16%
25,138
+1,765
+8% +$157K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$2.16M 0.16%
9,704
-328
-3% -$81.6K
Y
138
DELISTED
Alleghany Corp
Y
$2.13M 0.16%
2,541
– –
NEM icon
139
Newmont
NEM
$98.2B
$2.1M 0.16%
49,906
+12,802
+35% +$598K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.08M 0.16%
316,561
+21,256
+7% +$156K
GE icon
141
GE Aerospace
GE
$367B
$2.07M 0.16%
53,700
+2,867
+6% +$126K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$2.07M 0.16%
124,261
+7,513
+6% +$134K
MDU icon
143
MDU Resources
MDU
$4.44B
$2.06M 0.16%
198,572
+1,786
+0.9% +$19.7K
DMLP icon
144
Dorchester Minerals
DMLP
$1.34B
$2.05M 0.16%
82,123
-338
-0.4% -$9.23K
CSX icon
145
CSX Corp
CSX
$98.6B
$2.03M 0.16%
76,365
-3,180
-4% -$98.8K
UBER icon
146
Uber
UBER
$134B
$2.03M 0.15%
76,612
-7,091
-8% -$196K
HAL icon
147
Halliburton
HAL
$27.9B
$2.02M 0.15%
81,989
+45,515
+125% +$1.3M
MTB icon
148
M&T Bank
MTB
$36.2B
$1.99M 0.15%
11,280
+1,401
+14% +$248K
AB icon
149
AllianceBernstein
AB
$3.47B
$1.97M 0.15%
56,042
-500
-0.9% -$21.1K
LRCX icon
150
Lam Research
LRCX
$382B
$1.93M 0.15%
52,840
+7,360
+16% +$328K
4 5
6
7 8

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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.