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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55.5B
$3.05M 0.16%
18,322
-50
-0.3% -$8.64K
WFC icon
127
Wells Fargo
WFC
$261B
$3.03M 0.16%
51,082
-5,694
-10% -$336K
ALL icon
128
Allstate
ALL
$66.9B
$3.01M 0.16%
18,854
-506
-3% -$84.4K
SYY icon
129
Sysco
SYY
$39.7B
$2.97M 0.16%
41,625
-8,214
-16% -$614K
STAG icon
130
STAG Industrial
STAG
$7.86B
$2.96M 0.16%
81,980
+5,748
+8% +$205K
NEM icon
131
Newmont
NEM
$98.2B
$2.94M 0.16%
70,265
+5,479
+8% +$224K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23B
$2.91M 0.15%
85,673
+257
+0.3% +$8.81K
KMI icon
133
Kinder Morgan
KMI
$73.1B
$2.86M 0.15%
144,061
-12,225
-8% -$233K
APD icon
134
Air Products & Chemicals
APD
$66.3B
$2.84M 0.15%
11,022
+30
+0.3% +$7.61K
TFC icon
135
Truist Financial
TFC
$63.2B
$2.8M 0.15%
72,187
-1,017
-1% -$38.4K
CB icon
136
Chubb
CB
$140B
$2.8M 0.15%
10,980
+378
+4% +$97.1K
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$2.77M 0.15%
9,276
-23
-0.2% -$7.12K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$2.76M 0.15%
44,244
+3,930
+10% +$229K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$2.74M 0.15%
41,852
-452
-1% -$31K
DOW icon
140
Dow Inc
DOW
$21.6B
$2.66M 0.14%
50,200
-3,684
-7% -$210K
LRCX icon
141
Lam Research
LRCX
$382B
$2.65M 0.14%
24,920
+950
+4% +$91.1K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 0.14%
9,821
+640
+7% +$166K
GE icon
143
GE Aerospace
GE
$367B
$2.58M 0.14%
16,199
-5,683
-26% -$907K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.56M 0.14%
58,752
+6,646
+13% +$306K
PANW icon
145
Palo Alto Networks
PANW
$264B
$2.56M 0.14%
15,092
+186
+1% +$27.8K
ZTS icon
146
Zoetis
ZTS
$31.6B
$2.55M 0.14%
14,709
+254
+2% +$42.3K
BTI icon
147
British American Tobacco
BTI
$132B
$2.54M 0.14%
82,098
+3,048
+4% +$92.6K
PHYS icon
148
Sprott Physical Gold
PHYS
$14.6B
$2.53M 0.13%
140,209
+999
+0.7% +$18.1K
FNF icon
149
Fidelity National Financial
FNF
$13.9B
$2.52M 0.13%
51,042
-226
-0.4% -$11.4K
CSX icon
150
CSX Corp
CSX
$98.6B
$2.51M 0.13%
75,183
-5,421
-7% -$184K
4 5
6
7 8

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.