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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$264B
$1.44M 0.1%
12,256
-2,100
-15% -$249K
MMM icon
202
3M
MMM
$89B
$1.44M 0.1%
18,341
-3,862
-17% -$332K
CNP icon
203
CenterPoint Energy
CNP
$29.1B
$1.41M 0.1%
52,633
+368
+0.7% +$10.6K
MDU icon
204
MDU Resources
MDU
$4.44B
$1.41M 0.1%
129,996
-2,157
-2% -$24.8K
MTB icon
205
M&T Bank
MTB
$36.2B
$1.4M 0.1%
11,105
-15
-0.1% -$1.96K
BSM icon
206
Black Stone Minerals
BSM
$3.11B
$1.4M 0.09%
81,150
-4,800
-6% -$81.8K
GEHC icon
207
GE HealthCare
GEHC
$27.6B
$1.39M 0.09%
20,380
+2,713
+15% +$197K
AEP icon
208
American Electric Power
AEP
$73.7B
$1.37M 0.09%
18,257
-1,225
-6% -$99.7K
BKR icon
209
Baker Hughes
BKR
$56.8B
$1.37M 0.09%
38,691
+29,191
+307% +$1.03M
ADP icon
210
Automatic Data Processing
ADP
$100B
$1.37M 0.09%
5,680
+60
+1% +$14.6K
GPN icon
211
Global Payments
GPN
$22.1B
$1.36M 0.09%
11,762
+1
+0% +$119
FIW icon
212
First Trust Water ETF
FIW
$1.84B
$1.35M 0.09%
16,311
+1,032
+7% +$90.8K
GES
213
DELISTED
Guess Inc
GES
$1.33M 0.09%
61,524
-624
-1% -$13.2K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.09%
16,136
-47
-0.3% -$3.81K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.29M 0.09%
38,530
-6,576
-15% -$228K
PSLV icon
216
Sprott Physical Silver Trust
PSLV
$11.9B
$1.29M 0.09%
169,548
+6,543
+4% +$52.7K
AXP icon
217
American Express
AXP
$223B
$1.24M 0.08%
8,292
-1,388
-14% -$227K
STT icon
218
State Street
STT
$50.9B
$1.23M 0.08%
18,420
+185
+1% +$13K
TEN
219
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.22M 0.08%
58,510
+33,650
+135% +$667K
TXN icon
220
Texas Instruments
TXN
$255B
$1.2M 0.08%
7,546
-272
-3% -$46.4K
KEY icon
221
KeyCorp
KEY
$24.3B
$1.2M 0.08%
111,277
+3,309
+3% +$36.6K
SEIC icon
222
SEI Investments
SEIC
$11.9B
$1.2M 0.08%
19,871
+400
+2% +$24.6K
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$1.19M 0.08%
10,816
+610
+6% +$69.9K
RY icon
224
Royal Bank of Canada
RY
$291B
$1.19M 0.08%
13,583
+387
+3% +$36K
INSW icon
225
International Seaways
INSW
$4.57B
$1.19M 0.08%
26,390
+11,180
+74% +$469K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

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

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.