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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$65.8B
$1.49M 0.1%
32,140
-768
-2% -$33.3K
GS icon
202
Goldman Sachs
GS
$313B
$1.45M 0.1%
4,229
-298
-7% -$104K
ALC icon
203
Alcon
ALC
$33.1B
$1.44M 0.1%
21,078
-292
-1% -$18.6K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.43M 0.1%
36,919
-3,947
-10% -$157K
BNY
205
Bank of New York Mellon
BNY
$108B
$1.43M 0.1%
31,356
-1,867
-6% -$80.1K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.42M 0.1%
31,682
-2,253
-7% -$101K
STT icon
207
State Street
STT
$50.9B
$1.42M 0.1%
18,291
-96
-0.5% -$7.07K
IEP icon
208
Icahn Enterprises
IEP
$5.17B
$1.4M 0.1%
27,645
-357
-1% -$18.6K
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$11.9B
$1.4M 0.1%
169,507
+245
+0.1% +$1.79K
BAX icon
210
Baxter International
BAX
$11.6B
$1.39M 0.1%
27,276
-1,047
-4% -$56.2K
CVEO icon
211
Civeo
CVEO
$379M
$1.38M 0.1%
44,503
-2,525
-5% -$73.6K
BSM icon
212
Black Stone Minerals
BSM
$3.11B
$1.38M 0.1%
81,600
+2,000
+3% +$35.4K
USB icon
213
US Bancorp
USB
$99.6B
$1.38M 0.1%
31,548
-430
-1% -$18.4K
ILMN icon
214
Illumina
ILMN
$29.4B
$1.37M 0.1%
6,980
-21
-0.3% -$4.35K
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$1.37M 0.1%
18,023
-4,191
-19% -$299K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$1.37M 0.1%
10,835
-550
-5% -$68.6K
CLX icon
217
Clorox
CLX
$11.6B
$1.37M 0.1%
9,731
-401
-4% -$56.9K
LRCX icon
218
Lam Research
LRCX
$382B
$1.34M 0.09%
31,810
-21,030
-40% -$880K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.09%
3,786
+142
+4% +$50.2K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$1.32M 0.09%
11,341
-900
-7% -$103K
GES
221
DELISTED
Guess Inc
GES
$1.32M 0.09%
63,671
+404
+0.6% +$7.43K
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$1.32M 0.09%
5,974
-40
-0.7% -$8.52K
AWK icon
223
American Water Works
AWK
$26.3B
$1.31M 0.09%
8,574
-80
-0.9% -$11.5K
NBH
224
Neuberger Municipal Fund Inc
NBH
$304M
$1.31M 0.09%
125,280
+49,000
+64% +$511K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.09%
15,953
-2,244
-12% -$182K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.