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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
+10.04%
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
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$2.79M 0.17%
56,626
-8,033
-12% -$347K
HAL icon
127
Halliburton
HAL
$27.9B
$2.74M 0.17%
75,874
-2,573
-3% -$98.9K
ALL icon
128
Allstate
ALL
$66.9B
$2.71M 0.17%
19,360
-1,700
-8% -$222K
FNF icon
129
Fidelity National Financial
FNF
$13.9B
$2.64M 0.16%
51,718
+490
+1% +$21.3K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$2.62M 0.16%
13,683
-555
-4% -$102K
BHP icon
131
BHP
BHP
$213B
$2.61M 0.16%
38,158
-1,927
-5% -$116K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$2.61M 0.16%
21,441
-335
-2% -$40.5K
NTR icon
133
Nutrien
NTR
$32.7B
$2.6M 0.16%
46,146
-1,185
-3% -$67K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$2.57M 0.16%
17,449
-51
-0.3% -$6.01K
DMLP icon
135
Dorchester Minerals
DMLP
$1.34B
$2.55M 0.16%
79,985
+113
+0.1% +$3.31K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$2.53M 0.16%
4,760
-574
-11% -$278K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 0.16%
5,738
+559
+11% +$229K
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$2.49M 0.16%
18,045
+260
+1% +$34.2K
TTE icon
139
TotalEnergies
TTE
$193B
$2.46M 0.15%
36,576
+816
+2% +$54.4K
NEM icon
140
Newmont
NEM
$98.2B
$2.46M 0.15%
59,504
+769
+1% +$29.7K
TSM icon
141
TSMC
TSM
$2.09T
$2.43M 0.15%
23,347
+2,021
+9% +$193K
NOC icon
142
Northrop Grumman
NOC
$77B
$2.43M 0.15%
5,182
+172
+3% +$80.6K
ADBE icon
143
Adobe
ADBE
$89.5B
$2.36M 0.15%
3,954
-67
-2% -$38.6K
WPM icon
144
Wheaton Precious Metals
WPM
$50.6B
$2.36M 0.15%
47,755
-250
-0.5% -$11.3K
TFC icon
145
Truist Financial
TFC
$63.2B
$2.35M 0.15%
63,769
-408
-0.6% -$12.8K
CB icon
146
Chubb
CB
$140B
$2.32M 0.14%
10,269
+579
+6% +$127K
KMI icon
147
Kinder Morgan
KMI
$73.1B
$2.24M 0.14%
127,061
-7,295
-5% -$124K
GIS icon
148
General Mills
GIS
$19.2B
$2.17M 0.14%
33,339
-1,271
-4% -$82K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$2.15M 0.13%
48,952
-3,081
-6% -$132K
FTNT icon
150
Fortinet
FTNT
$112B
$2.13M 0.13%
36,462
+1,807
+5% +$99.9K
4 5
6
7 8

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Moors & Cabot's Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.