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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
+8.04%
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
$2.01B
AUM Growth
+$135M
Cap. Flow
+$8.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.32%
Holding
920
New
62
Increased
363
Reduced
357
Closed
47

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$3.7M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.92M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.35M
4
NVGS icon
Navigator Holdings
NVGS
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.16M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.92M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.85M
5
PNC icon
PNC Financial Services
PNC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Energy 11.56%
3 Financials 9.32%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
176
Nutrien
NTR
$32.7B
$2.15M 0.11%
44,766
-511
-1% -$24.6K
GD icon
177
General Dynamics
GD
$105B
$2.15M 0.11%
7,105
+1,278
+22% +$376K
CP icon
178
Canadian Pacific Kansas City
CP
$82B
$2.15M 0.11%
25,090
+108
+0.4% +$8.88K
TXN icon
179
Texas Instruments
TXN
$255B
$2.14M 0.11%
10,363
-184
-2% -$37K
TEN
180
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.12M 0.11%
84,285
+2,750
+3% +$69.8K
ALC icon
181
Alcon
ALC
$33.1B
$2.11M 0.11%
21,121
-100
-0.5% -$9.4K
CARR icon
182
Carrier Global
CARR
$57.2B
$2.11M 0.1%
26,202
-168
-0.6% -$11.7K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$2.09M 0.1%
8,678
+594
+7% +$139K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 0.1%
33,380
+725
+2% +$43.7K
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$2.07M 0.1%
12,893
+1,638
+15% +$253K
LRCX icon
186
Lam Research
LRCX
$382B
$2.05M 0.1%
25,110
+190
+0.8% +$16.5K
DD icon
187
DuPont de Nemours
DD
$18.6B
$2.05M 0.1%
18,291
-1,200
-6% -$122K
CTVA icon
188
Corteva
CTVA
$59.7B
$2.02M 0.1%
34,346
+726
+2% +$39.6K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
$2.01M 0.1%
10,445
-15
-0.1% -$2.75K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$2M 0.1%
47,873
-73
-0.2% -$2.88K
BHP icon
191
BHP
BHP
$213B
$1.99M 0.1%
32,007
-776
-2% -$42.9K
FIW icon
192
First Trust Water ETF
FIW
$1.84B
$1.97M 0.1%
18,056
+666
+4% +$69.7K
GILD icon
193
Gilead Sciences
GILD
$161B
$1.94M 0.1%
23,153
-192
-0.8% -$14.7K
KHC icon
194
Kraft Heinz
KHC
$30.4B
$1.93M 0.1%
54,893
-1,378
-2% -$47.4K
BKR icon
195
Baker Hughes
BKR
$56.8B
$1.91M 0.09%
52,800
-3,637
-6% -$128K
IP icon
196
International Paper
IP
$22.3B
$1.9M 0.09%
38,833
+1,591
+4% +$74.1K
WY icon
197
Weyerhaeuser
WY
$17.3B
$1.89M 0.09%
55,825
-2,160
-4% -$66.4K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.09%
16,106
+1,895
+13% +$214K
CTAS icon
199
Cintas
CTAS
$82.4B
$1.87M 0.09%
9,060
+6,032
+199% +$1.16M
PH icon
200
Parker-Hannifin
PH
$125B
$1.86M 0.09%
2,949
+25
+0.9% +$14.2K
6 7
8
9 10

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q3 2024 Portfolio in Review

As of Q3 2024, Moors & Cabot held 920 positions worth $2.01B, up 7.2% from $1.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q3 2024 filing shows 62 new, 363 increased, 357 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 109,970 shares worth $4.3M. The largest sale was Texas Pacific Land, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q3 2024 buy was LandBridge Co: 109,970 shares worth $4.3M.
  • Moors & Cabot added most to Cintas in Q3 2024, an estimated $1.16M increase.
  • Moors & Cabot's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.88M.
  • Moors & Cabot fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, selling an estimated $681K.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.01B portfolio in Q3 2024.
  • Moors & Cabot opened 62 new positions and closed 47 in Q3 2024.
  • Moors & Cabot's portfolio value rose 7.2% quarter-over-quarter to $2.01B.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.