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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
176
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.59M 0.12%
153,450
+34,800
+29% +$402K
AEP icon
177
American Electric Power
AEP
$73.7B
$1.58M 0.12%
18,245
-1,675
-8% -$166K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.57M 0.12%
40,866
+781
+2% +$33.2K
F icon
179
Ford
F
$57.3B
$1.56M 0.12%
139,769
+14,814
+12% +$207K
MSB
180
Mesabi Trust
MSB
$295M
$1.56M 0.12%
72,756
+8,571
+13% +$221K
CNP icon
181
CenterPoint Energy
CNP
$29.1B
$1.54M 0.12%
54,586
+9,549
+21% +$298K
MO icon
182
Altria Group
MO
$122B
$1.53M 0.12%
37,875
+1,757
+5% +$76.6K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.53M 0.12%
60,310
+13,911
+30% +$368K
BAX icon
184
Baxter International
BAX
$11.6B
$1.52M 0.12%
28,323
-962
-3% -$57.9K
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$1.51M 0.12%
118,020
+15,490
+15% +$208K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.51M 0.12%
33,935
+28,592
+535% +$1.33M
FNF icon
187
Fidelity National Financial
FNF
$13.9B
$1.5M 0.11%
42,951
+1,314
+3% +$49.1K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.11%
18,197
-12,398
-41% -$1.02M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.46M 0.11%
63,910
+55,163
+631% +$1.31M
OXY icon
190
Occidental Petroleum
OXY
$57B
$1.44M 0.11%
23,345
+3,939
+20% +$252K
PNW icon
191
Pinnacle West Capital
PNW
$12.9B
$1.43M 0.11%
22,214
-389
-2% -$28.7K
ADP icon
192
Automatic Data Processing
ADP
$100B
$1.43M 0.11%
6,320
-1,001
-14% -$236K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 0.11%
47,069
+723
+2% +$23.9K
WPM icon
194
Wheaton Precious Metals
WPM
$50.6B
$1.42M 0.11%
43,935
+1,418
+3% +$46.6K
VOXX
195
DELISTED
VOXX International Corporation Class A
VOXX
$1.42M 0.11%
186,275
+7,500
+4% +$64.4K
IEP icon
196
Icahn Enterprises
IEP
$5.17B
$1.39M 0.11%
28,002
-2,786
-9% -$144K
CARR icon
197
Carrier Global
CARR
$57.2B
$1.38M 0.11%
38,744
-597
-2% -$23.5K
PPG icon
198
PPG Industries
PPG
$25.9B
$1.37M 0.1%
12,406
-367
-3% -$45.4K
MNP
199
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.37M 0.1%
122,204
+17,541
+17% +$220K
CB icon
200
Chubb
CB
$140B
$1.36M 0.1%
7,503
+11
+0.1% +$2.09K
6 7
8
9 10

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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.