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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$1.92M |
| 2 |
Eli Lilly
LLY
|
+$1.53M |
| 3 |
GE HealthCare
GEHC
|
+$1.1M |
| 4 |
SNV
Synovus
SNV
|
+$1.02M |
| 5 |
Texas Pacific Land
TPL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.77M | 0.12% |
49,872
+17,953
| +56% | +$657K |
|
177
DuPont de Nemours
DD
$18.6B
| $1.72M | 0.12% |
19,113
-446
| -2% | -$40.7K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.12% |
49,485
-2,237
| -4% | -$79.4K |
|
179
Sprott Physical Gold
PHYS
$14.6B
| $1.71M | 0.12% |
110,666
-11,211
| -9% | -$164K |
|
180
Toronto Dominion Bank
TD
$198B
| $1.69M | 0.12% |
28,288
-651
| -2% | -$42.1K |
|
181
Fidelity National Financial
FNF
$13.9B
| $1.69M | 0.12% |
48,338
+2,595
| +6% | +$102K |
|
182
Core Laboratories
CLB
$538M
| $1.67M | 0.12% |
75,918
+275
| +0.4% | +$6.43K |
|
183
Lam Research
LRCX
$382B
| $1.66M | 0.11% |
31,330
-480
| -2% | -$23.6K |
|
184
Ford
F
$57.3B
| $1.65M | 0.11% |
130,911
-17,559
| -12% | -$220K |
|
185
American Electric Power
AEP
$73.7B
| $1.63M | 0.11% |
17,920
+854
| +5% | +$78.1K |
|
|
BNY
186
Bank of New York Mellon
BNY
$108B
| $1.63M | 0.11% |
35,766
+4,410
| +14% | +$214K |
|
187
Illumina
ILMN
$29.4B
| $1.6M | 0.11% |
7,052
+72
| +1% | +$14.7K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.59M | 0.11% |
34,758
+346
| +1% | +$15.7K |
|
189
PPG Industries
PPG
$25.9B
| $1.59M | 0.11% |
11,869
-59
| -0.5% | -$7.61K |
|
190
Realty Income
O
$61.2B
| $1.58M | 0.11% |
24,887
+469
| +2% | +$30.4K |
|
191
International Paper
IP
$22.3B
| $1.57M | 0.11% |
43,514
-10,468
| -19% | -$388K |
|
192
Altria Group
MO
$122B
| $1.57M | 0.11% |
35,107
-807
| -2% | -$37.1K |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.56M | 0.11% |
36,608
-311
| -0.8% | -$12.6K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.54M | 0.11% |
47,983
+2,252
| +5% | +$78.3K |
|
195
Boston Scientific
BSX
$65.8B
| $1.53M | 0.11% |
30,519
-1,621
| -5% | -$76.4K |
|
196
Clorox
CLX
$11.6B
| $1.53M | 0.1% |
9,647
-84
| -0.9% | -$12.6K |
|
197
CenterPoint Energy
CNP
$29.1B
| $1.52M | 0.1% |
51,631
-384
| -0.7% | -$11.2K |
|
198
Occidental Petroleum
OXY
$57B
| $1.51M | 0.1% |
24,115
+495
| +2% | +$30.8K |
|
199
Global Ship Lease
GSL
$1.57B
| $1.49M | 0.1% |
79,775
+4,600
| +6% | +$85.9K |
|
200
Alcon
ALC
$33.1B
| $1.49M | 0.1% |
21,153
+75
| +0.4% | +$5.34K |
|
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Moors & Cabot's Q1 2023 Portfolio in Review
As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.
- Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
- Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
- Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
- Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
- Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
- Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
- Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.
Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.