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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
+10.04%
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
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$97.6B
$2.13M 0.13%
13,532
+987
+8% +$149K
UL icon
152
Unilever
UL
$131B
$2.12M 0.13%
38,903
+757
+2% +$40.8K
PHYS icon
153
Sprott Physical Gold
PHYS
$14.6B
$2.09M 0.13%
131,482
+7,791
+6% +$120K
AMAT icon
154
Applied Materials
AMAT
$426B
$2.08M 0.13%
12,814
+766
+6% +$113K
BDX icon
155
Becton Dickinson
BDX
$43.1B
$2.08M 0.13%
8,511
+368
+5% +$90.7K
BTI icon
156
British American Tobacco
BTI
$132B
$2.07M 0.13%
70,519
+16,486
+31% +$502K
CP icon
157
Canadian Pacific Kansas City
CP
$82B
$2.06M 0.13%
26,064
-1,375
-5% -$101K
KHC icon
158
Kraft Heinz
KHC
$30.4B
$2.01M 0.13%
54,240
+104
+0.2% +$3.54K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.12%
8,436
+367
+5% +$81.1K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2M 0.12%
37,154
-251
-0.7% -$12.1K
WY icon
161
Weyerhaeuser
WY
$17.3B
$1.99M 0.12%
57,274
-948
-2% -$29.5K
LRCX icon
162
Lam Research
LRCX
$382B
$1.97M 0.12%
25,140
-320
-1% -$21.8K
BHRB icon
163
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.94M 0.12%
30,869
-6,900
-18% -$343K
PLTR icon
164
Palantir
PLTR
$295B
$1.94M 0.12%
112,913
+6,888
+6% +$123K
DD icon
165
DuPont de Nemours
DD
$18.6B
$1.89M 0.12%
19,533
-183
-0.9% -$16.6K
DEO icon
166
Diageo
DEO
$46.2B
$1.89M 0.12%
12,946
-531
-4% -$78.4K
PANW icon
167
Palo Alto Networks
PANW
$264B
$1.87M 0.12%
12,676
+420
+3% +$56.2K
HSY icon
168
Hershey
HSY
$35.4B
$1.85M 0.12%
9,927
+73
+0.7% +$13.8K
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.81M 0.11%
37,654
+19,124
+103% +$821K
ED icon
170
Consolidated Edison
ED
$41.6B
$1.81M 0.11%
19,866
-487
-2% -$43.5K
CTVA icon
171
Corteva
CTVA
$59.7B
$1.81M 0.11%
37,701
+285
+0.8% +$13.6K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.77M 0.11%
37,286
+3,902
+12% +$175K
KVUE icon
173
Kenvue
KVUE
$37B
$1.77M 0.11%
82,223
+1,549
+2% +$31K
BSX icon
174
Boston Scientific
BSX
$65.8B
$1.77M 0.11%
30,610
+1,909
+7% +$102K
TEN
175
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.76M 0.11%
79,260
+20,750
+35% +$442K
5 6
7
8 9

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ROIC
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Moors & Cabot's Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.