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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
Cap. Flow
+$882M
Cap. Flow %
60.61%
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.23%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$59.7B
$2.16M 0.15%
35,888
+3,619
+11% +$221K
JPS
152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.15M 0.15%
333,206
+423
+0.1% +$2.98K
BDX icon
153
Becton Dickinson
BDX
$43.1B
$2.14M 0.15%
8,640
-188
-2% -$46K
TTE icon
154
TotalEnergies
TTE
$193B
$2.13M 0.15%
36,113
-74
-0.2% -$4.55K
HSY icon
155
Hershey
HSY
$35.4B
$2.12M 0.15%
8,322
+46
+0.6% +$10.8K
KHC icon
156
Kraft Heinz
KHC
$30.4B
$2.09M 0.14%
54,033
-1,288
-2% -$51K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$2.07M 0.14%
21,102
+2,064
+11% +$168K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$2.06M 0.14%
3,578
-593
-14% -$334K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$2.05M 0.14%
54,071
+2,013
+4% +$76.1K
WPC icon
160
W.P. Carey
WPC
$17.1B
$2.05M 0.14%
27,010
-81
-0.3% -$6.45K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$2.04M 0.14%
9,063
+2
+0% +$458
TFC icon
162
Truist Financial
TFC
$63.2B
$2.01M 0.14%
58,935
+6,936
+13% +$303K
AB icon
163
AllianceBernstein
AB
$3.47B
$2.01M 0.14%
54,942
-1,100
-2% -$41.4K
ED icon
164
Consolidated Edison
ED
$41.6B
$2.01M 0.14%
20,984
-181
-0.9% -$16.9K
CLNE icon
165
Clean Energy Fuels
CLNE
$447M
$1.99M 0.14%
457,450
-2,400
-0.5% -$12.4K
GILD icon
166
Gilead Sciences
GILD
$161B
$1.99M 0.14%
23,997
-3,294
-12% -$273K
CP icon
167
Canadian Pacific Kansas City
CP
$82B
$1.97M 0.14%
25,638
+950
+4% +$73.3K
PYPL icon
168
PayPal
PYPL
$49.5B
$1.96M 0.13%
25,759
+2,250
+10% +$173K
TGT icon
169
Target
TGT
$62.1B
$1.93M 0.13%
11,630
-871
-7% -$143K
PM icon
170
Philip Morris
PM
$301B
$1.91M 0.13%
19,590
+589
+3% +$58.7K
CB icon
171
Chubb
CB
$140B
$1.87M 0.13%
9,611
+353
+4% +$74.2K
DVN icon
172
Devon Energy
DVN
$51.9B
$1.87M 0.13%
36,867
+7,360
+25% +$419K
AXP icon
173
American Express
AXP
$223B
$1.83M 0.13%
11,067
-1,663
-13% -$276K
WY icon
174
Weyerhaeuser
WY
$17.3B
$1.8M 0.12%
59,823
-155
-0.3% -$4.89K
ADM icon
175
Archer Daniels Midland
ADM
$41.4B
$1.79M 0.12%
22,492
-912
-4% -$74.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.

  • Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
  • Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
  • Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
  • Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
  • Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.