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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
Cap. Flow
+$882M
Cap. Flow %
60.61%
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.23%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.6B
$2.65M 0.18%
15,946
-2,084
-12% -$342K
AME icon
127
Ametek
AME
$55.5B
$2.63M 0.18%
18,118
-551
-3% -$78.3K
WFC icon
128
Wells Fargo
WFC
$261B
$2.62M 0.18%
70,153
+3,228
+5% +$141K
STAG icon
129
STAG Industrial
STAG
$7.86B
$2.6M 0.18%
76,918
-91
-0.1% -$3.1K
CSX icon
130
CSX Corp
CSX
$98.6B
$2.59M 0.18%
86,344
+7,029
+9% +$216K
FTNT icon
131
Fortinet
FTNT
$112B
$2.56M 0.18%
38,555
+390
+1% +$22.2K
DMLP icon
132
Dorchester Minerals
DMLP
$1.34B
$2.54M 0.17%
83,899
+1,961
+2% +$58K
AMAT icon
133
Applied Materials
AMAT
$426B
$2.54M 0.17%
20,673
+180
+0.9% +$20.7K
CFG icon
134
Citizens Financial Group
CFG
$30.4B
$2.49M 0.17%
82,096
-3,824
-4% -$150K
HAL icon
135
Halliburton
HAL
$27.9B
$2.49M 0.17%
78,769
-1,763
-2% -$65.3K
PNC icon
136
PNC Financial Services
PNC
$100B
$2.49M 0.17%
19,607
+3,380
+21% +$510K
DEO icon
137
Diageo
DEO
$46.2B
$2.45M 0.17%
13,527
-166
-1% -$29.3K
NOC icon
138
Northrop Grumman
NOC
$77B
$2.4M 0.16%
5,197
+71
+1% +$32.9K
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$2.39M 0.16%
213,350
+4,839
+2% +$67.3K
CI icon
140
Cigna
CI
$76.6B
$2.39M 0.16%
9,338
-15
-0.2% -$4.37K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.34M 0.16%
355,873
+13,747
+4% +$100K
TSM icon
142
TSMC
TSM
$2.09T
$2.34M 0.16%
25,140
-30
-0.1% -$2.69K
SHEL icon
143
Shell
SHEL
$245B
$2.3M 0.16%
39,934
-5,058
-11% -$298K
MMM icon
144
3M
MMM
$89B
$2.26M 0.16%
25,757
-7,324
-22% -$691K
BHP icon
145
BHP
BHP
$213B
$2.26M 0.16%
35,651
+1,079
+3% +$69.6K
KMI icon
146
Kinder Morgan
KMI
$73.1B
$2.24M 0.15%
128,209
+594
+0.5% +$10.6K
MDU icon
147
MDU Resources
MDU
$4.44B
$2.23M 0.15%
192,810
-2,914
-1% -$33.9K
UL icon
148
Unilever
UL
$131B
$2.22M 0.15%
37,981
-545
-1% -$31K
WPM icon
149
Wheaton Precious Metals
WPM
$50.6B
$2.2M 0.15%
45,635
-301
-0.7% -$13.2K
VOXX
150
DELISTED
VOXX International Corporation Class A
VOXX
$2.17M 0.15%
175,965
-6,360
-3% -$69.2K
4 5
6
7 8

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ROIC
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Moors & Cabot's Q1 2023 Portfolio in Review

As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.

  • Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
  • Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
  • Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
  • Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
  • Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.