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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$132B
$1.78M 0.12%
53,556
+14,354
+37% +$491K
ALC icon
177
Alcon
ALC
$33.1B
$1.78M 0.12%
21,628
+475
+2% +$36.3K
CLB icon
178
Core Laboratories
CLB
$538M
$1.76M 0.12%
75,786
-132
-0.2% -$2.98K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.75M 0.12%
38,503
+1,895
+5% +$80.3K
PHYS icon
180
Sprott Physical Gold
PHYS
$14.6B
$1.74M 0.12%
116,827
+6,161
+6% +$95.2K
DVN icon
181
Devon Energy
DVN
$51.9B
$1.74M 0.12%
36,013
-854
-2% -$42.9K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.11%
22,893
+401
+2% +$30.4K
AMAT icon
183
Applied Materials
AMAT
$426B
$1.72M 0.11%
11,912
-8,761
-42% -$1.1M
AXP icon
184
American Express
AXP
$223B
$1.69M 0.11%
9,680
-1,387
-13% -$224K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$1.66M 0.11%
6,650
+774
+13% +$181K
AEP icon
186
American Electric Power
AEP
$73.7B
$1.64M 0.11%
19,482
+1,562
+9% +$138K
TD icon
187
Toronto Dominion Bank
TD
$198B
$1.63M 0.11%
26,268
-2,020
-7% -$122K
LRCX icon
188
Lam Research
LRCX
$382B
$1.62M 0.11%
25,230
-6,100
-19% -$344K
BXMX
189
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.61M 0.11%
120,338
+17,779
+17% +$235K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$1.6M 0.11%
11,231
+432
+4% +$60K
OXY icon
191
Occidental Petroleum
OXY
$57B
$1.59M 0.11%
26,968
+2,853
+12% +$171K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.11%
4,504
+412
+10% +$139K
BSX icon
193
Boston Scientific
BSX
$65.8B
$1.57M 0.1%
28,944
-1,575
-5% -$82.3K
MO icon
194
Altria Group
MO
$122B
$1.55M 0.1%
34,144
-963
-3% -$43.6K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.53M 0.1%
45,106
-4,766
-10% -$165K
MDU icon
196
MDU Resources
MDU
$4.44B
$1.53M 0.1%
132,153
-60,657
-31% -$682K
CNP icon
197
CenterPoint Energy
CNP
$29.1B
$1.52M 0.1%
52,265
+634
+1% +$18.7K
BNY
198
Bank of New York Mellon
BNY
$108B
$1.52M 0.1%
34,119
-1,647
-5% -$70.7K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.51M 0.1%
32,136
-2,622
-8% -$120K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.1%
6,821
+1,128
+20% +$235K
6 7
8
9 10

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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.