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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67M 0.09%
18,869
+7,091
+60% +$629K
CARR icon
202
Carrier Global
CARR
$57.2B
$1.66M 0.09%
26,370
+259
+1% +$15.9K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$1.66M 0.09%
7,016
+290
+4% +$71.6K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.09%
14,658
-48
-0.3% -$5.05K
KEY icon
205
KeyCorp
KEY
$24.3B
$1.65M 0.09%
116,188
+217
+0.2% +$3.15K
WY icon
206
Weyerhaeuser
WY
$17.3B
$1.65M 0.09%
57,985
+472
+0.8% +$14.6K
SBUX icon
207
Starbucks
SBUX
$118B
$1.65M 0.09%
21,134
-34,717
-62% -$2.83M
ADM icon
208
Archer Daniels Midland
ADM
$41.4B
$1.64M 0.09%
27,106
-1,233
-4% -$75.6K
DEO icon
209
Diageo
DEO
$46.2B
$1.63M 0.09%
12,930
+344
+3% +$47.4K
PSX icon
210
Phillips 66
PSX
$82.9B
$1.63M 0.09%
11,540
-313
-3% -$46.3K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$1.63M 0.09%
9,387
-386
-4% -$71.8K
IP icon
212
International Paper
IP
$22.3B
$1.61M 0.09%
37,242
-7,791
-17% -$316K
GILD icon
213
Gilead Sciences
GILD
$161B
$1.6M 0.09%
23,345
-1,454
-6% -$97K
APO icon
214
Apollo Global Management
APO
$70.7B
$1.58M 0.08%
13,421
+176
+1% +$20K
CNP icon
215
CenterPoint Energy
CNP
$29.1B
$1.58M 0.08%
51,149
-53
-0.1% -$1.56K
TRV icon
216
Travelers Companies
TRV
$80.8B
$1.57M 0.08%
7,700
+851
+12% +$183K
SBR
217
Sabine Royalty Trust
SBR
$1.08B
$1.55M 0.08%
23,998
+201
+0.8% +$13K
ICE icon
218
Intercontinental Exchange
ICE
$82.4B
$1.54M 0.08%
11,255
-78
-0.7% -$10.5K
CLB icon
219
Core Laboratories
CLB
$538M
$1.53M 0.08%
75,531
+100
+0.1% +$1.77K
WPC icon
220
W.P. Carey
WPC
$17.1B
$1.52M 0.08%
27,615
+323
+1% +$18.2K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.08%
14,211
+1,412
+11% +$151K
AEP icon
222
American Electric Power
AEP
$73.7B
$1.51M 0.08%
17,165
-222
-1% -$19.4K
PH icon
223
Parker-Hannifin
PH
$125B
$1.48M 0.08%
2,924
-57
-2% -$30.6K
VNOM icon
224
Viper Energy
VNOM
$8.81B
$1.48M 0.08%
39,355
+1,545
+4% +$58.8K
DVN icon
225
Devon Energy
DVN
$51.9B
$1.48M 0.08%
31,152
-2,694
-8% -$134K
7 8
9
10 11

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.