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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$2.62M 0.18%
6,819
+41
+0.6% +$15.8K
AME icon
127
Ametek
AME
$55.5B
$2.61M 0.18%
18,669
-950
-5% -$126K
NEM icon
128
Newmont
NEM
$98.2B
$2.6M 0.18%
55,152
+5,246
+11% +$234K
PARA
129
DELISTED
Paramount Global Class B
PARA
$2.59M 0.18%
153,660
+9,615
+7% +$177K
PNC icon
130
PNC Financial Services
PNC
$100B
$2.56M 0.18%
16,227
-184
-1% -$29K
SHEL icon
131
Shell
SHEL
$245B
$2.56M 0.18%
44,992
+403
+0.9% +$22.2K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.49M 0.17%
342,126
+26,790
+8% +$194K
STAG icon
133
STAG Industrial
STAG
$7.86B
$2.49M 0.17%
77,009
+213
+0.3% +$6.67K
CSX icon
134
CSX Corp
CSX
$98.6B
$2.46M 0.17%
79,315
+2,950
+4% +$88.7K
DMLP icon
135
Dorchester Minerals
DMLP
$1.34B
$2.45M 0.17%
81,938
-185
-0.2% -$5.32K
DEO icon
136
Diageo
DEO
$46.2B
$2.44M 0.17%
13,693
-75
-0.5% -$13.2K
ORCL icon
137
Oracle
ORCL
$331B
$2.43M 0.17%
29,731
-1,183
-4% -$89.9K
SOFI icon
138
SoFi Technologies
SOFI
$21.1B
$2.41M 0.17%
523,434
+153,730
+42% +$762K
CLNE icon
139
Clean Energy Fuels
CLNE
$447M
$2.39M 0.17%
459,850
-6,500
-1% -$39.9K
FISV
140
Fiserv Inc
FISV
$27.2B
$2.38M 0.17%
23,535
+290
+1% +$28.9K
GILD icon
141
Gilead Sciences
GILD
$161B
$2.34M 0.16%
27,291
-8,622
-24% -$683K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$2.31M 0.16%
127,615
+3,354
+3% +$60.3K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.16%
4,171
-1,226
-23% -$650K
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.26M 0.16%
332,783
+16,222
+5% +$111K
MSB
145
Mesabi Trust
MSB
$295M
$2.26M 0.16%
125,548
+52,792
+73% +$1.05M
MDU icon
146
MDU Resources
MDU
$4.44B
$2.26M 0.16%
195,724
-2,848
-1% -$32K
KHC icon
147
Kraft Heinz
KHC
$30.4B
$2.25M 0.16%
55,321
-1,256
-2% -$47.7K
TTE icon
148
TotalEnergies
TTE
$193B
$2.25M 0.16%
36,187
+727
+2% +$41.5K
BDX icon
149
Becton Dickinson
BDX
$43.1B
$2.24M 0.16%
8,828
-876
-9% -$207K
TFC icon
150
Truist Financial
TFC
$63.2B
$2.24M 0.16%
51,999
-2,609
-5% -$114K
4 5
6
7 8

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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.