We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$131B
$1.92M 0.15%
38,900
-1,201
-3% -$62.7K
TGT icon
152
Target
TGT
$62.1B
$1.91M 0.15%
12,878
-468
-4% -$74.9K
ORCL icon
153
Oracle
ORCL
$331B
$1.89M 0.14%
30,914
-3,772
-11% -$276K
CTRA
154
DELISTED
Coterra Energy
CTRA
$1.89M 0.14%
72,247
+20,987
+41% +$601K
KHC icon
155
Kraft Heinz
KHC
$30.4B
$1.89M 0.14%
56,577
-647
-1% -$24K
CTVA icon
156
Corteva
CTVA
$59.7B
$1.88M 0.14%
32,880
-531
-2% -$30.9K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$1.87M 0.14%
9,132
-177
-2% -$41.9K
WPC icon
158
W.P. Carey
WPC
$17.1B
$1.85M 0.14%
27,123
+675
+3% +$55.3K
DVN icon
159
Devon Energy
DVN
$51.9B
$1.85M 0.14%
30,706
+7,690
+33% +$478K
FTNT icon
160
Fortinet
FTNT
$112B
$1.83M 0.14%
37,255
+350
+0.9% +$19K
SOFI icon
161
SoFi Technologies
SOFI
$21.1B
$1.8M 0.14%
369,704
+94,208
+34% +$596K
HSY icon
162
Hershey
HSY
$35.4B
$1.8M 0.14%
8,180
-574
-7% -$129K
ED icon
163
Consolidated Edison
ED
$41.6B
$1.79M 0.14%
20,880
-123
-0.6% -$11.9K
TD icon
164
Toronto Dominion Bank
TD
$198B
$1.79M 0.14%
29,131
-200
-0.7% -$12.9K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$1.76M 0.13%
60,099
-11,345
-16% -$424K
BHP icon
166
BHP
BHP
$213B
$1.75M 0.13%
34,938
+5,459
+19% +$289K
ADM icon
167
Archer Daniels Midland
ADM
$41.4B
$1.74M 0.13%
21,637
+3,685
+21% +$303K
D icon
168
Dominion Energy
D
$62.5B
$1.73M 0.13%
24,995
-2,487
-9% -$201K
WY icon
169
Weyerhaeuser
WY
$17.3B
$1.71M 0.13%
59,951
-584
-1% -$19.9K
IP icon
170
International Paper
IP
$22.3B
$1.67M 0.13%
52,730
+4,996
+10% +$204K
AMAT icon
171
Applied Materials
AMAT
$426B
$1.66M 0.13%
20,303
+1,202
+6% +$116K
AXP icon
172
American Express
AXP
$223B
$1.66M 0.13%
12,329
-95
-0.8% -$14.4K
TSM icon
173
TSMC
TSM
$2.09T
$1.66M 0.13%
24,149
-610
-2% -$50.4K
TTE icon
174
TotalEnergies
TTE
$193B
$1.65M 0.13%
35,460
-4,215
-11% -$212K
PM icon
175
Philip Morris
PM
$301B
$1.61M 0.12%
19,438
-885
-4% -$84.4K
5 6
7
8 9

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.