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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.1B
$2.71M 0.18%
251,157
+37,807
+18% +$404K
NTR icon
127
Nutrien
NTR
$32.7B
$2.71M 0.18%
45,821
+1,164
+3% +$74.1K
HAL icon
128
Halliburton
HAL
$27.9B
$2.68M 0.18%
81,179
+2,410
+3% +$76.1K
CI icon
129
Cigna
CI
$76.6B
$2.63M 0.17%
9,386
+48
+0.5% +$12.5K
GIS icon
130
General Mills
GIS
$19.2B
$2.59M 0.17%
33,823
-1,335
-4% -$114K
DGX icon
131
Quest Diagnostics
DGX
$25.1B
$2.56M 0.17%
18,214
-1,540
-8% -$212K
NEM icon
132
Newmont
NEM
$98.2B
$2.53M 0.17%
59,347
+1,178
+2% +$53.5K
DMLP icon
133
Dorchester Minerals
DMLP
$1.34B
$2.47M 0.16%
82,563
-1,336
-2% -$39.2K
BHRB icon
134
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$2.45M 0.16%
+38,088
New +$2.99M
SHEL icon
135
Shell
SHEL
$245B
$2.37M 0.16%
39,230
-704
-2% -$42.2K
UPS icon
136
United Parcel Service
UPS
$97.6B
$2.36M 0.16%
13,165
-647
-5% -$115K
DEO icon
137
Diageo
DEO
$46.2B
$2.35M 0.16%
13,565
+38
+0.3% +$6.78K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$2.3M 0.15%
8,662
-401
-4% -$94.4K
TSM icon
139
TSMC
TSM
$2.09T
$2.29M 0.15%
22,687
-2,453
-10% -$228K
NOC icon
140
Northrop Grumman
NOC
$77B
$2.28M 0.15%
4,994
-203
-4% -$92.1K
CLNE icon
141
Clean Energy Fuels
CLNE
$447M
$2.26M 0.15%
456,450
-1,000
-0.2% -$4.38K
BHP icon
142
BHP
BHP
$213B
$2.24M 0.15%
37,495
+1,844
+5% +$110K
UL icon
143
Unilever
UL
$131B
$2.21M 0.15%
37,670
-311
-0.8% -$18.5K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$2.2M 0.15%
53,045
-1,026
-2% -$40.8K
CP icon
145
Canadian Pacific Kansas City
CP
$82B
$2.18M 0.14%
27,024
+1,386
+5% +$109K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$2.18M 0.14%
4,182
+604
+17% +$326K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$2.18M 0.14%
8,264
-376
-4% -$95.5K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$2.18M 0.14%
126,387
-1,822
-1% -$30.9K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.16M 0.14%
334,087
-21,786
-6% -$138K
HSY icon
150
Hershey
HSY
$35.4B
$2.15M 0.14%
8,625
+303
+4% +$79.5K
4 5
6
7 8

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MFAM
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ROIC
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HFM
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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.