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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
176
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.05M 0.11%
80,760
+1,500
+2% +$36.3K
TXN icon
177
Texas Instruments
TXN
$255B
$2M 0.11%
11,497
+4,478
+64% +$747K
GLW icon
178
Corning
GLW
$126B
$2M 0.11%
60,647
-63,213
-51% -$2.01M
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 0.11%
39,102
+1,816
+5% +$87.5K
HSY icon
180
Hershey
HSY
$35.4B
$1.98M 0.11%
10,188
+261
+3% +$50.3K
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$1.97M 0.11%
9,773
+140
+1% +$23.9K
GES
182
DELISTED
Guess Inc
GES
$1.96M 0.11%
62,199
-25
-0% -$615
BNY
183
Bank of New York Mellon
BNY
$108B
$1.95M 0.11%
33,841
+33
+0.1% +$1.82K
PSX icon
184
Phillips 66
PSX
$82.9B
$1.94M 0.11%
11,853
-598
-5% -$86.2K
OXY icon
185
Occidental Petroleum
OXY
$57B
$1.92M 0.1%
29,540
+2,614
+10% +$156K
AB icon
186
AllianceBernstein
AB
$3.47B
$1.91M 0.1%
54,997
+380
+0.7% +$12.6K
NFLX icon
187
Netflix
NFLX
$292B
$1.91M 0.1%
31,400
+6,340
+25% +$357K
DD icon
188
DuPont de Nemours
DD
$18.6B
$1.89M 0.1%
19,640
+107
+0.5% +$9.52K
DEO icon
189
Diageo
DEO
$46.2B
$1.87M 0.1%
12,586
-360
-3% -$52.7K
ADBE icon
190
Adobe
ADBE
$89.5B
$1.86M 0.1%
3,691
-263
-7% -$151K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$1.86M 0.1%
7,507
-1,004
-12% -$240K
PM icon
192
Philip Morris
PM
$301B
$1.84M 0.1%
20,129
+1,915
+11% +$177K
KEY icon
193
KeyCorp
KEY
$24.3B
$1.83M 0.1%
115,971
-4,123
-3% -$59.6K
BSX icon
194
Boston Scientific
BSX
$65.8B
$1.83M 0.1%
26,718
-3,892
-13% -$250K
GILD icon
195
Gilead Sciences
GILD
$161B
$1.82M 0.1%
24,799
+3,220
+15% +$248K
MO icon
196
Altria Group
MO
$122B
$1.81M 0.1%
41,532
+2,967
+8% +$123K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$1.8M 0.1%
6,726
+43
+0.6% +$11.2K
ADM icon
198
Archer Daniels Midland
ADM
$41.4B
$1.78M 0.1%
28,339
+4,611
+19% +$271K
ALC icon
199
Alcon
ALC
$33.1B
$1.77M 0.1%
21,203
– –
IP icon
200
International Paper
IP
$22.3B
$1.76M 0.1%
45,033
+5,288
+13% +$192K
6 7
8
9 10

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Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.