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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$50.6B
$2.47M 0.13%
47,187
-2,180
-4% -$117K
HAL icon
152
Halliburton
HAL
$27.9B
$2.47M 0.13%
73,045
-2,974
-4% -$110K
INDB icon
153
Independent Bank
INDB
$4.05B
$2.45M 0.13%
48,378
-1,191
-2% -$59.6K
FCX icon
154
Freeport-McMoran
FCX
$90B
$2.41M 0.13%
49,636
-5,576
-10% -$281K
UL icon
155
Unilever
UL
$131B
$2.4M 0.13%
38,815
+624
+2% +$36.9K
NOC icon
156
Northrop Grumman
NOC
$77B
$2.4M 0.13%
5,502
+321
+6% +$147K
TEN
157
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.39M 0.13%
81,535
+775
+1% +$21.8K
TTE icon
158
TotalEnergies
TTE
$193B
$2.38M 0.13%
35,668
+1,391
+4% +$98.9K
NTR icon
159
Nutrien
NTR
$32.7B
$2.31M 0.12%
45,277
-1,921
-4% -$105K
HSY icon
160
Hershey
HSY
$35.4B
$2.22M 0.12%
12,092
+1,904
+19% +$368K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.22M 0.12%
39,337
+275
+0.7% +$15.1K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$2.17M 0.12%
3,927
+67
+2% +$38.4K
AXP icon
163
American Express
AXP
$223B
$2.13M 0.11%
9,195
+5
+0.1% +$1.16K
GIS icon
164
General Mills
GIS
$19.2B
$2.1M 0.11%
33,160
+107
+0.3% +$7.35K
ES icon
165
Eversource Energy
ES
$28.2B
$2.08M 0.11%
36,636
-9,606
-21% -$569K
FTNT icon
166
Fortinet
FTNT
$112B
$2.06M 0.11%
34,180
-3,035
-8% -$189K
TXN icon
167
Texas Instruments
TXN
$255B
$2.05M 0.11%
10,547
-950
-8% -$176K
BNY
168
Bank of New York Mellon
BNY
$108B
$2.05M 0.11%
34,194
+353
+1% +$20.4K
BSX icon
169
Boston Scientific
BSX
$65.8B
$2.04M 0.11%
26,543
-175
-0.7% -$12.8K
PM icon
170
Philip Morris
PM
$301B
$2.02M 0.11%
19,945
-184
-0.9% -$18K
TGT icon
171
Target
TGT
$62.1B
$2.02M 0.11%
13,630
+1,585
+13% +$249K
KOS icon
172
Kosmos Energy
KOS
$1.56B
$2.01M 0.11%
363,000
+83,000
+30% +$484K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.01M 0.11%
41,800
+2,698
+7% +$132K
MO icon
174
Altria Group
MO
$122B
$2M 0.11%
43,840
+2,308
+6% +$102K
BKR icon
175
Baker Hughes
BKR
$56.8B
$1.98M 0.11%
56,437
+9,456
+20% +$310K
5 6
7
8 9

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.