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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
$1.98M 0.11%
22,194
-1,092
-5% -$101K
OXY icon
177
Occidental Petroleum
OXY
$57B
$1.97M 0.11%
31,275
+1,735
+6% +$111K
DD icon
178
DuPont de Nemours
DD
$18.6B
$1.97M 0.1%
19,491
-149
-0.8% -$14.6K
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$1.97M 0.1%
24,982
-1,003
-4% -$81.6K
ADBE icon
180
Adobe
ADBE
$89.5B
$1.92M 0.1%
3,452
-239
-6% -$116K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 0.1%
32,655
+3,901
+14% +$229K
ALC icon
182
Alcon
ALC
$33.1B
$1.89M 0.1%
21,221
+18
+0.1% +$1.54K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$1.89M 0.1%
8,084
+577
+8% +$136K
VLO icon
184
Valero Energy
VLO
$89.8B
$1.89M 0.1%
12,033
-405
-3% -$65.4K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$1.88M 0.1%
47,946
-318
-0.7% -$12.4K
BHP icon
186
BHP
BHP
$213B
$1.87M 0.1%
32,783
-3,129
-9% -$182K
AB icon
187
AllianceBernstein
AB
$3.47B
$1.86M 0.1%
54,962
-35
-0.1% -$1.17K
CTVA icon
188
Corteva
CTVA
$59.7B
$1.81M 0.1%
33,620
-5,936
-15% -$327K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$1.81M 0.1%
56,271
-1,033
-2% -$36.8K
UPS icon
190
United Parcel Service
UPS
$97.6B
$1.8M 0.1%
13,162
-992
-7% -$142K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$1.77M 0.09%
11,010
+773
+8% +$124K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.09%
3,739
-201
-5% -$87.2K
FIW icon
193
First Trust Water ETF
FIW
$1.84B
$1.74M 0.09%
17,390
+667
+4% +$67.8K
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$11.9B
$1.74M 0.09%
175,046
-4,781
-3% -$46.4K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.3B
$1.73M 0.09%
10,460
– –
BXMX
196
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.71M 0.09%
126,959
-326
-0.3% -$4.26K
NFLX icon
197
Netflix
NFLX
$292B
$1.7M 0.09%
25,200
-6,200
-20% -$387K
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.7M 0.09%
50,814
+1,907
+4% +$64.2K
SCHW
199
Charles Schwab
SCHW
$177B
$1.69M 0.09%
22,979
-423
-2% -$31.2K
GD icon
200
General Dynamics
GD
$105B
$1.69M 0.09%
5,827
-300
-5% -$87.9K
6 7
8
9 10

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.