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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$131B
$2.18M 0.15%
38,526
-374
-1% -$20K
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$2.17M 0.15%
23,404
+1,767
+8% +$163K
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$2.15M 0.15%
9,061
-71
-0.8% -$16.4K
BHP icon
154
BHP
BHP
$213B
$2.15M 0.15%
34,572
-366
-1% -$20.6K
CTRA
155
DELISTED
Coterra Energy
CTRA
$2.13M 0.15%
86,655
+14,408
+20% +$397K
WPC icon
156
W.P. Carey
WPC
$17.1B
$2.07M 0.14%
27,091
-32
-0.1% -$2.4K
CB icon
157
Chubb
CB
$140B
$2.04M 0.14%
9,258
+1,755
+23% +$365K
ED icon
158
Consolidated Edison
ED
$41.6B
$2.02M 0.14%
21,165
+285
+1% +$25.9K
AMAT icon
159
Applied Materials
AMAT
$426B
$2M 0.14%
20,493
+190
+0.9% +$18.2K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.13%
51,722
+16,706
+48% +$628K
AB icon
161
AllianceBernstein
AB
$3.47B
$1.93M 0.13%
56,042
– –
PM icon
162
Philip Morris
PM
$301B
$1.92M 0.13%
19,001
-437
-2% -$41.2K
HSY icon
163
Hershey
HSY
$35.4B
$1.92M 0.13%
8,276
+96
+1% +$22.1K
CTVA icon
164
Corteva
CTVA
$59.7B
$1.9M 0.13%
32,269
-611
-2% -$38.7K
AXP icon
165
American Express
AXP
$223B
$1.88M 0.13%
12,730
+401
+3% +$59.4K
TSM icon
166
TSMC
TSM
$2.09T
$1.87M 0.13%
25,170
+1,021
+4% +$73.9K
TD icon
167
Toronto Dominion Bank
TD
$198B
$1.87M 0.13%
28,939
-192
-0.7% -$12.4K
IP icon
168
International Paper
IP
$22.3B
$1.87M 0.13%
53,982
+1,252
+2% +$43.3K
FTNT icon
169
Fortinet
FTNT
$112B
$1.87M 0.13%
38,165
+910
+2% +$47.4K
TGT icon
170
Target
TGT
$62.1B
$1.86M 0.13%
12,501
-377
-3% -$59.1K
WY icon
171
Weyerhaeuser
WY
$17.3B
$1.86M 0.13%
59,978
+27
+0% +$837
CP icon
172
Canadian Pacific Kansas City
CP
$82B
$1.84M 0.13%
24,688
+4,655
+23% +$350K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$1.82M 0.13%
52,058
-8,041
-13% -$266K
DVN icon
174
Devon Energy
DVN
$51.9B
$1.81M 0.13%
29,507
-1,199
-4% -$81.7K
WPM icon
175
Wheaton Precious Metals
WPM
$50.6B
$1.8M 0.13%
45,936
+2,001
+5% +$72.3K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.