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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$59.7B
$2.11M 0.14%
36,897
+1,009
+3% +$58.9K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$2.1M 0.14%
18,424
-2,678
-13% -$279K
TTE icon
153
TotalEnergies
TTE
$193B
$2.05M 0.14%
35,516
-597
-2% -$36.1K
VOXX
154
DELISTED
VOXX International Corporation Class A
VOXX
$2.03M 0.13%
162,827
-13,138
-7% -$155K
WPM icon
155
Wheaton Precious Metals
WPM
$50.6B
$2.02M 0.13%
46,705
+1,070
+2% +$50.8K
F icon
156
Ford
F
$57.3B
$2M 0.13%
131,896
+985
+0.8% +$12.5K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.99M 0.13%
41,573
+10,883
+35% +$505K
WY icon
158
Weyerhaeuser
WY
$17.3B
$1.99M 0.13%
59,338
-485
-0.8% -$14.6K
PM icon
159
Philip Morris
PM
$301B
$1.93M 0.13%
19,753
+163
+0.8% +$15.6K
KHC icon
160
Kraft Heinz
KHC
$30.4B
$1.92M 0.13%
54,134
+101
+0.2% +$3.88K
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.91M 0.13%
298,976
-34,230
-10% -$217K
ED icon
162
Consolidated Edison
ED
$41.6B
$1.89M 0.13%
20,864
-120
-0.6% -$11.5K
ACLS icon
163
Axcelis
ACLS
$4.12B
$1.88M 0.13%
10,280
-700
-6% -$101K
TFC icon
164
Truist Financial
TFC
$63.2B
$1.88M 0.13%
62,089
+3,154
+5% +$98K
MMM icon
165
3M
MMM
$89B
$1.86M 0.12%
22,203
-3,554
-14% -$302K
PANW icon
166
Palo Alto Networks
PANW
$264B
$1.83M 0.12%
14,356
+2,338
+19% +$243K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$1.83M 0.12%
4,500
+672
+18% +$259K
FNF icon
168
Fidelity National Financial
FNF
$13.9B
$1.83M 0.12%
50,728
+2,390
+5% +$83.4K
CFG icon
169
Citizens Financial Group
CFG
$30.4B
$1.82M 0.12%
69,729
-12,367
-15% -$341K
GILD icon
170
Gilead Sciences
GILD
$161B
$1.8M 0.12%
23,296
-701
-3% -$55.9K
WPC icon
171
W.P. Carey
WPC
$17.1B
$1.79M 0.12%
27,124
+114
+0.4% +$7.92K
AB icon
172
AllianceBernstein
AB
$3.47B
$1.79M 0.12%
55,742
+800
+1% +$27.4K
CB icon
173
Chubb
CB
$140B
$1.78M 0.12%
9,267
-344
-4% -$67.4K
PPG icon
174
PPG Industries
PPG
$25.9B
$1.78M 0.12%
12,030
+161
+1% +$22.5K
DD icon
175
DuPont de Nemours
DD
$18.6B
$1.78M 0.12%
19,838
+725
+4% +$62.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.