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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55.5B
$2.58M 0.18%
17,491
+200
+1% +$31.2K
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$2.52M 0.17%
242,077
-9,080
-4% -$102K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.47M 0.17%
49,928
+8,355
+20% +$419K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$2.44M 0.17%
14,238
-1,646
-10% -$294K
TTE icon
130
TotalEnergies
TTE
$193B
$2.35M 0.16%
35,760
+244
+0.7% +$15.1K
ALL icon
131
Allstate
ALL
$66.9B
$2.35M 0.16%
21,060
-25,051
-54% -$2.73M
DMLP icon
132
Dorchester Minerals
DMLP
$1.34B
$2.32M 0.16%
79,872
-2,691
-3% -$80.2K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$2.31M 0.16%
52,033
-1,012
-2% -$45.2K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$2.29M 0.16%
8,968
+306
+4% +$81.9K
BHP icon
135
BHP
BHP
$213B
$2.28M 0.15%
40,085
+2,590
+7% +$151K
KMI icon
136
Kinder Morgan
KMI
$73.1B
$2.23M 0.15%
134,356
+7,969
+6% +$137K
GIS icon
137
General Mills
GIS
$19.2B
$2.21M 0.15%
34,610
+787
+2% +$55.6K
NOC icon
138
Northrop Grumman
NOC
$77B
$2.21M 0.15%
5,010
+16
+0.3% +$7.03K
NEM icon
139
Newmont
NEM
$98.2B
$2.17M 0.15%
58,735
-612
-1% -$24.9K
DGX icon
140
Quest Diagnostics
DGX
$25.1B
$2.17M 0.15%
17,785
-429
-2% -$57.2K
UL icon
141
Unilever
UL
$131B
$2.12M 0.14%
38,146
+476
+1% +$27.5K
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$2.12M 0.14%
51,228
+500
+1% +$20K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$2.11M 0.14%
8,143
-121
-1% -$32.7K
ADBE icon
144
Adobe
ADBE
$89.5B
$2.05M 0.14%
4,021
+2,329
+138% +$1.22M
CP icon
145
Canadian Pacific Kansas City
CP
$82B
$2.04M 0.14%
27,439
+415
+2% +$32.9K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 0.14%
5,179
+679
+15% +$278K
FTNT icon
147
Fortinet
FTNT
$112B
$2.03M 0.14%
34,655
-2,955
-8% -$196K
CB icon
148
Chubb
CB
$140B
$2.02M 0.14%
9,690
+423
+5% +$85.5K
DEO icon
149
Diageo
DEO
$46.2B
$2.01M 0.14%
13,477
-88
-0.6% -$14.7K
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.01M 0.14%
317,164
-16,923
-5% -$109K
4 5
6
7 8

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

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

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.