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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$134B
$1.78M 0.12%
71,859
-4,753
-6% -$130K
F icon
177
Ford
F
$57.3B
$1.73M 0.12%
148,470
+8,701
+6% +$112K
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$1.72M 0.12%
45,743
+2,792
+7% +$105K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$1.72M 0.12%
121,877
+3,857
+3% +$51.5K
ADP icon
180
Automatic Data Processing
ADP
$100B
$1.69M 0.12%
7,094
+774
+12% +$190K
DD icon
181
DuPont de Nemours
DD
$18.6B
$1.68M 0.12%
19,559
+496
+3% +$39.6K
PYPL icon
182
PayPal
PYPL
$49.5B
$1.67M 0.12%
23,509
-1,629
-6% -$130K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.67M 0.12%
146,879
+20,250
+16% +$221K
MO icon
184
Altria Group
MO
$122B
$1.64M 0.11%
35,914
-1,961
-5% -$88.8K
MTB icon
185
M&T Bank
MTB
$36.2B
$1.63M 0.11%
11,221
-59
-0.5% -$9.7K
AEP icon
186
American Electric Power
AEP
$73.7B
$1.62M 0.11%
17,066
-1,179
-6% -$107K
VTV icon
187
Vanguard Value ETF
VTV
$189B
$1.61M 0.11%
11,465
+1,736
+18% +$239K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.11%
15,111
+3,338
+28% +$356K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.56M 0.11%
45,731
-1,338
-3% -$45.3K
CNP icon
190
CenterPoint Energy
CNP
$29.1B
$1.56M 0.11%
52,015
-2,571
-5% -$74.8K
CARR icon
191
Carrier Global
CARR
$57.2B
$1.55M 0.11%
37,548
-1,196
-3% -$48.5K
O icon
192
Realty Income
O
$61.2B
$1.55M 0.11%
24,418
+2,096
+9% +$130K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.55M 0.11%
34,412
+3,930
+13% +$175K
CLB icon
194
Core Laboratories
CLB
$538M
$1.53M 0.11%
75,643
+1,210
+2% +$23.5K
VOXX
195
DELISTED
VOXX International Corporation Class A
VOXX
$1.53M 0.11%
182,325
-3,950
-2% -$35.8K
PSX icon
196
Phillips 66
PSX
$82.9B
$1.52M 0.11%
14,623
-77
-0.5% -$7.88K
D icon
197
Dominion Energy
D
$62.5B
$1.52M 0.11%
24,759
-236
-0.9% -$14.8K
BTI icon
198
British American Tobacco
BTI
$132B
$1.51M 0.11%
37,716
+756
+2% +$29.7K
PPG icon
199
PPG Industries
PPG
$25.9B
$1.5M 0.1%
11,928
-478
-4% -$58.6K
OXY icon
200
Occidental Petroleum
OXY
$57B
$1.49M 0.1%
23,620
+275
+1% +$18.7K
6 7
8
9 10

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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.