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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$1.7M 0.12%
106,025
+35,475
+50% +$565K
AB icon
177
AllianceBernstein
AB
$3.47B
$1.69M 0.11%
55,742
– –
AMAT icon
178
Applied Materials
AMAT
$426B
$1.67M 0.11%
12,048
+136
+1% +$19.5K
ALC icon
179
Alcon
ALC
$33.1B
$1.64M 0.11%
21,303
-325
-2% -$26.7K
GILD icon
180
Gilead Sciences
GILD
$161B
$1.63M 0.11%
21,814
-1,482
-6% -$114K
BXMX
181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.63M 0.11%
128,825
+8,487
+7% +$112K
KVUE icon
182
Kenvue
KVUE
$37B
$1.62M 0.11%
+80,674
New +$1.87M
LRCX icon
183
Lam Research
LRCX
$382B
$1.6M 0.11%
25,460
+230
+0.9% +$15.1K
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$1.58M 0.11%
10,407
-630
-6% -$87.8K
PPG icon
185
PPG Industries
PPG
$25.9B
$1.56M 0.11%
12,047
+17
+0.1% +$2.39K
TD icon
186
Toronto Dominion Bank
TD
$198B
$1.56M 0.11%
25,846
-422
-2% -$26.3K
ACLS icon
187
Axcelis
ACLS
$4.12B
$1.55M 0.11%
9,530
-750
-7% -$132K
GSL icon
188
Global Ship Lease
GSL
$1.57B
$1.55M 0.11%
84,475
+10,000
+13% +$195K
CARR icon
189
Carrier Global
CARR
$57.2B
$1.55M 0.1%
27,995
-1,930
-6% -$106K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$1.53M 0.1%
6,635
-15
-0.2% -$3.66K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$1.53M 0.1%
11,058
-173
-2% -$24.8K
IP icon
192
International Paper
IP
$22.3B
$1.52M 0.1%
42,871
-177
-0.4% -$6.02K
BSX icon
193
Boston Scientific
BSX
$65.8B
$1.52M 0.1%
28,701
-243
-0.8% -$12.7K
WPC icon
194
W.P. Carey
WPC
$17.1B
$1.5M 0.1%
28,343
+1,219
+4% +$78.1K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.1%
4,315
-189
-4% -$66.1K
PSX icon
196
Phillips 66
PSX
$82.9B
$1.5M 0.1%
12,466
-1,696
-12% -$190K
MO icon
197
Altria Group
MO
$122B
$1.5M 0.1%
35,602
+1,458
+4% +$64.4K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.3B
$1.49M 0.1%
11,180
-200
-2% -$26.3K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.48M 0.1%
33,384
+1,248
+4% +$58.6K
BNY
200
Bank of New York Mellon
BNY
$108B
$1.44M 0.1%
33,804
-315
-0.9% -$14K
6 7
8
9 10

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Moors & Cabot's Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

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

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.