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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.6B
$2.99M 0.16%
80,604
-3,410
-4% -$124K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$2.96M 0.16%
42,304
-69
-0.2% -$5.04K
STAG icon
128
STAG Industrial
STAG
$7.86B
$2.93M 0.16%
76,232
-492
-0.6% -$18.6K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.16%
6,030
+292
+5% +$134K
CASY icon
130
Casey's General Stores
CASY
$31.9B
$2.87M 0.16%
+9,009
New +$2.63M
KMI icon
131
Kinder Morgan
KMI
$73.1B
$2.87M 0.16%
156,286
+29,225
+23% +$510K
TFC icon
132
Truist Financial
TFC
$63.2B
$2.85M 0.15%
73,204
+9,435
+15% +$345K
PARA
133
DELISTED
Paramount Global Class B
PARA
$2.83M 0.15%
240,811
+43,778
+22% +$551K
NVS icon
134
Novartis
NVS
$295B
$2.8M 0.15%
28,992
-550
-2% -$56.4K
ES icon
135
Eversource Energy
ES
$28.2B
$2.76M 0.15%
46,242
-42,525
-48% -$2.44M
CB icon
136
Chubb
CB
$140B
$2.75M 0.15%
10,602
+333
+3% +$81.9K
FNF icon
137
Fidelity National Financial
FNF
$13.9B
$2.72M 0.15%
51,268
-450
-0.9% -$22.7K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23B
$2.7M 0.15%
85,416
+62,844
+278% +$1.79M
APD icon
139
Air Products & Chemicals
APD
$66.3B
$2.66M 0.14%
10,992
+270
+3% +$66.2K
FCX icon
140
Freeport-McMoran
FCX
$90B
$2.6M 0.14%
55,212
-35,700
-39% -$1.44M
AMAT icon
141
Applied Materials
AMAT
$426B
$2.59M 0.14%
12,535
-279
-2% -$51.2K
INDB icon
142
Independent Bank
INDB
$4.05B
$2.58M 0.14%
49,569
-3,757
-7% -$208K
NTR icon
143
Nutrien
NTR
$32.7B
$2.56M 0.14%
47,198
+1,052
+2% +$54.8K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.56M 0.14%
52,106
+14,452
+38% +$687K
NKE icon
145
Nike
NKE
$61.9B
$2.55M 0.14%
27,122
-7,786
-22% -$792K
FTNT icon
146
Fortinet
FTNT
$112B
$2.54M 0.14%
37,215
+753
+2% +$50.1K
NOC icon
147
Northrop Grumman
NOC
$77B
$2.48M 0.13%
5,181
-1
-0% -$460
ZTS icon
148
Zoetis
ZTS
$31.6B
$2.45M 0.13%
14,455
-1,907
-12% -$357K
BTI icon
149
British American Tobacco
BTI
$132B
$2.41M 0.13%
79,050
+8,531
+12% +$257K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$2.41M 0.13%
139,210
+7,728
+6% +$124K
4 5
6
7 8

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ROIC
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HFM
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Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

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

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.