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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
Cap. Flow
+$882M
Cap. Flow %
60.61%
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.23%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$189B
$1.49M 0.1%
10,799
-666
-6% -$93.5K
ADP icon
202
Automatic Data Processing
ADP
$100B
$1.48M 0.1%
6,656
-438
-6% -$98.8K
CHKP icon
203
Check Point Software Technologies
CHKP
$13.3B
$1.48M 0.1%
11,385
+550
+5% +$70K
VLO icon
204
Valero Energy
VLO
$89.8B
$1.47M 0.1%
10,504
+1,120
+12% +$150K
ACLS icon
205
Axcelis
ACLS
$4.12B
$1.46M 0.1%
10,980
-1,900
-15% -$223K
PSX icon
206
Phillips 66
PSX
$82.9B
$1.46M 0.1%
14,385
-238
-2% -$24.2K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.44M 0.1%
30,690
+3,309
+12% +$158K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.1%
3,828
+42
+1% +$15.4K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.1%
17,434
+1,481
+9% +$121K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$1.43M 0.1%
10,620
-721
-6% -$90.2K
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$1.43M 0.1%
5,876
-98
-2% -$22.9K
HEI icon
212
HEICO Corp
HEI
$48.9B
$1.4M 0.1%
8,162
-249
-3% -$41.9K
TXN icon
213
Texas Instruments
TXN
$255B
$1.38M 0.1%
7,442
+63
+0.9% +$11.1K
IEP icon
214
Icahn Enterprises
IEP
$5.17B
$1.38M 0.1%
26,730
-915
-3% -$48.4K
STT icon
215
State Street
STT
$50.9B
$1.38M 0.09%
18,219
-72
-0.4% -$6.06K
BTI icon
216
British American Tobacco
BTI
$132B
$1.38M 0.09%
39,202
+1,486
+4% +$56K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.09%
12,487
-2,624
-17% -$284K
RY icon
218
Royal Bank of Canada
RY
$291B
$1.35M 0.09%
14,158
+3,959
+39% +$392K
CARR icon
219
Carrier Global
CARR
$57.2B
$1.35M 0.09%
29,457
-8,091
-22% -$362K
AGI icon
220
Alamos Gold
AGI
$12.4B
$1.35M 0.09%
110,051
-8,038
-7% -$87.1K
BXMX
221
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.34M 0.09%
102,559
+20,938
+26% +$274K
D icon
222
Dominion Energy
D
$62.5B
$1.34M 0.09%
23,930
-829
-3% -$48.5K
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$11.9B
$1.33M 0.09%
159,494
-10,013
-6% -$77.3K
BSM icon
224
Black Stone Minerals
BSM
$3.11B
$1.33M 0.09%
84,650
+3,050
+4% +$47.8K
MTB icon
225
M&T Bank
MTB
$36.2B
$1.33M 0.09%
11,090
-131
-1% -$19K
7 8
9
10 11

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q1 2023 Portfolio in Review

As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.

  • Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
  • Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
  • Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
  • Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
  • Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.