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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$2.04M 0.1%
13,667
+774
+6% +$123K
DEO icon
177
Diageo
DEO
$46.2B
$2.03M 0.1%
15,942
+357
+2% +$45.4K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$2.02M 0.1%
53,853
+5,980
+12% +$248K
APO icon
179
Apollo Global Management
APO
$70.7B
$2.02M 0.1%
12,226
-2,282
-16% -$361K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$2.01M 0.1%
3,867
-75
-2% -$41.2K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.1%
17,196
+1,746
+11% +$203K
TGT icon
182
Target
TGT
$62.1B
$2M 0.1%
14,776
+310
+2% +$44.4K
MCK icon
183
McKesson
MCK
$98.5B
$1.98M 0.09%
3,474
+613
+21% +$343K
NTR icon
184
Nutrien
NTR
$32.7B
$1.97M 0.09%
43,991
-775
-2% -$36.8K
TXN icon
185
Texas Instruments
TXN
$255B
$1.97M 0.09%
10,489
+126
+1% +$25.2K
ES icon
186
Eversource Energy
ES
$28.2B
$1.96M 0.09%
34,066
-1,733
-5% -$108K
DOW icon
187
Dow Inc
DOW
$21.6B
$1.93M 0.09%
48,185
-502
-1% -$23.4K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.93M 0.09%
40,007
+5,911
+17% +$286K
LRCX icon
189
Lam Research
LRCX
$382B
$1.93M 0.09%
26,683
+1,573
+6% +$119K
CTVA icon
190
Corteva
CTVA
$59.7B
$1.93M 0.09%
33,831
-515
-1% -$30.5K
FIW icon
191
First Trust Water ETF
FIW
$1.84B
$1.92M 0.09%
18,815
+759
+4% +$81.7K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.9M 0.09%
4,458
+385
+9% +$167K
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.89M 0.09%
135,043
+5,494
+4% +$76.1K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.3B
$1.88M 0.09%
10,076
-369
-4% -$69.5K
CTAS icon
195
Cintas
CTAS
$82.4B
$1.87M 0.09%
10,255
+1,195
+13% +$251K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.87M 0.09%
21,038
+1,544
+8% +$141K
PH icon
197
Parker-Hannifin
PH
$125B
$1.85M 0.09%
2,908
-41
-1% -$27.1K
GD icon
198
General Dynamics
GD
$105B
$1.83M 0.09%
6,937
-168
-2% -$48.4K
SBR
199
Sabine Royalty Trust
SBR
$1.08B
$1.83M 0.09%
28,160
+2,501
+10% +$157K
CP icon
200
Canadian Pacific Kansas City
CP
$82B
$1.82M 0.09%
25,171
+81
+0.3% +$6.24K
6 7
8
9 10

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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

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

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.