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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
151
South Bow Corp
SOBO
$8.03B
$2.57M 0.12%
+108,976
New +$2.67M
INDB icon
152
Independent Bank
INDB
$4.05B
$2.56M 0.12%
39,856
-8,326
-17% -$555K
WPM icon
153
Wheaton Precious Metals
WPM
$50.6B
$2.54M 0.12%
45,217
-1,775
-4% -$110K
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$2.5M 0.12%
41,836
-527
-1% -$34.9K
AMAT icon
155
Applied Materials
AMAT
$426B
$2.49M 0.12%
15,283
-614
-4% -$111K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.47M 0.12%
49,712
+4,758
+11% +$250K
UL icon
157
Unilever
UL
$131B
$2.46M 0.12%
38,564
+2,582
+7% +$174K
CSX icon
158
CSX Corp
CSX
$98.6B
$2.39M 0.11%
74,115
+472
+0.6% +$16.2K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.11%
38,004
+4,624
+14% +$297K
MO icon
160
Altria Group
MO
$122B
$2.35M 0.11%
44,907
+2,069
+5% +$110K
MRNA icon
161
Moderna
MRNA
$21.5B
$2.35M 0.11%
56,423
+1,954
+4% +$93.4K
ZTS icon
162
Zoetis
ZTS
$31.6B
$2.33M 0.11%
14,283
-475
-3% -$85K
NEM icon
163
Newmont
NEM
$98.2B
$2.32M 0.11%
62,460
-6,043
-9% -$275K
BSX icon
164
Boston Scientific
BSX
$65.8B
$2.32M 0.11%
25,922
-323
-1% -$28.4K
VTV icon
165
Vanguard Value ETF
VTV
$189B
$2.28M 0.11%
13,450
+584
+5% +$102K
PM icon
166
Philip Morris
PM
$301B
$2.26M 0.11%
18,755
-248
-1% -$31.3K
UPS icon
167
United Parcel Service
UPS
$97.6B
$2.23M 0.11%
17,681
+804
+5% +$106K
BKR icon
168
Baker Hughes
BKR
$56.8B
$2.23M 0.11%
54,322
+1,522
+3% +$61.4K
AB icon
169
AllianceBernstein
AB
$3.47B
$2.18M 0.1%
58,838
+5,876
+11% +$214K
GILD icon
170
Gilead Sciences
GILD
$161B
$2.13M 0.1%
23,073
-80
-0.3% -$7.2K
IP icon
171
International Paper
IP
$22.3B
$2.1M 0.1%
38,950
+117
+0.3% +$6.28K
BDX icon
172
Becton Dickinson
BDX
$43.1B
$2.07M 0.1%
9,116
+438
+5% +$101K
GIS icon
173
General Mills
GIS
$19.2B
$2.05M 0.1%
32,169
-997
-3% -$66.9K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.1%
17,798
+1,692
+11% +$202K
TRV icon
175
Travelers Companies
TRV
$80.8B
$2.04M 0.1%
8,483
+650
+8% +$162K
5 6
7
8 9

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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.