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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$57.2B
$1.49M 0.1%
29,925
+468
+2% +$20.6K
HEI icon
202
HEICO Corp
HEI
$48.9B
$1.47M 0.1%
8,311
+149
+2% +$25.1K
O icon
203
Realty Income
O
$61.2B
$1.46M 0.1%
24,409
-478
-2% -$29.2K
GSL icon
204
Global Ship Lease
GSL
$1.57B
$1.44M 0.1%
74,475
-5,300
-7% -$99.9K
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$1.44M 0.1%
16,115
+2,740
+20% +$216K
GEHC icon
206
GE HealthCare
GEHC
$27.6B
$1.44M 0.1%
17,667
+2,282
+15% +$182K
CHKP icon
207
Check Point Software Technologies
CHKP
$13.3B
$1.43M 0.09%
11,380
-5
-0% -$629
TXN icon
208
Texas Instruments
TXN
$255B
$1.41M 0.09%
7,818
+376
+5% +$64.7K
VLO icon
209
Valero Energy
VLO
$89.8B
$1.4M 0.09%
11,954
+1,450
+14% +$169K
MTB icon
210
M&T Bank
MTB
$36.2B
$1.38M 0.09%
11,120
+30
+0.3% +$3.63K
CMRE icon
211
Costamare
CMRE
$1.9B
$1.37M 0.09%
142,000
+9,000
+7% +$80.6K
BSM icon
212
Black Stone Minerals
BSM
$3.11B
$1.37M 0.09%
85,950
+1,300
+2% +$20.8K
IP icon
213
International Paper
IP
$22.3B
$1.37M 0.09%
43,048
-466
-1% -$15.3K
FIW icon
214
First Trust Water ETF
FIW
$1.84B
$1.35M 0.09%
15,279
+365
+2% +$30.6K
PSX icon
215
Phillips 66
PSX
$82.9B
$1.35M 0.09%
14,162
-223
-2% -$21.7K
D icon
216
Dominion Energy
D
$62.5B
$1.35M 0.09%
26,034
+2,104
+9% +$114K
PYPL icon
217
PayPal
PYPL
$49.5B
$1.35M 0.09%
20,176
-5,583
-22% -$381K
STT icon
218
State Street
STT
$50.9B
$1.33M 0.09%
18,235
+16
+0.1% +$1.15K
BAX icon
219
Baxter International
BAX
$11.6B
$1.32M 0.09%
28,967
+280
+1% +$12.2K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.09%
16,183
-1,251
-7% -$102K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.29M 0.09%
38,314
-9,669
-20% -$316K
YUM icon
222
Yum! Brands
YUM
$41B
$1.29M 0.09%
9,311
-671
-7% -$91K
MPC icon
223
Marathon Petroleum
MPC
$90.3B
$1.29M 0.09%
11,037
+417
+4% +$48.5K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.29M 0.09%
28,288
+277
+1% +$12.7K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$11.9B
$1.27M 0.08%
163,005
+3,511
+2% +$29.2K
7 8
9
10 11

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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.