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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.81M 0.09%
10,861
+1,158
+12% +$198K
DD icon
202
DuPont de Nemours
DD
$18.6B
$1.8M 0.09%
18,858
+567
+3% +$59K
NKE icon
203
Nike
NKE
$61.9B
$1.8M 0.09%
23,813
+5,662
+31% +$445K
STT icon
204
State Street
STT
$50.9B
$1.8M 0.09%
18,332
+131
+0.7% +$12.4K
ALC icon
205
Alcon
ALC
$33.1B
$1.79M 0.09%
21,110
-11
-0.1% -$992
GEV icon
206
GE Vernova
GEV
$270B
$1.79M 0.09%
5,445
+14
+0.3% +$4.38K
TEN
207
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.79M 0.09%
103,285
+19,000
+23% +$397K
CARR icon
208
Carrier Global
CARR
$57.2B
$1.78M 0.08%
26,114
-88
-0.3% -$6.64K
TTE icon
209
TotalEnergies
TTE
$193B
$1.78M 0.08%
32,661
-3,081
-9% -$187K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 0.08%
7,379
+902
+14% +$222K
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$1.77M 0.08%
6,974
+2
+0% +$531
ED icon
212
Consolidated Edison
ED
$41.6B
$1.75M 0.08%
19,609
-1,957
-9% -$193K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.75M 0.08%
98,854
+6,274
+7% +$113K
ADP icon
214
Automatic Data Processing
ADP
$100B
$1.74M 0.08%
5,959
+176
+3% +$52K
GS icon
215
Goldman Sachs
GS
$313B
$1.74M 0.08%
3,034
+468
+18% +$261K
VNOM icon
216
Viper Energy
VNOM
$8.81B
$1.73M 0.08%
35,190
-1,999
-5% -$103K
SEIC icon
217
SEI Investments
SEIC
$11.9B
$1.71M 0.08%
20,780
+1,129
+6% +$88.6K
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$11.9B
$1.7M 0.08%
176,189
-823
-0.5% -$8.68K
CNP icon
219
CenterPoint Energy
CNP
$29.1B
$1.68M 0.08%
53,064
+743
+1% +$22.9K
SCHW
220
Charles Schwab
SCHW
$177B
$1.66M 0.08%
22,396
-1,636
-7% -$122K
FCX icon
221
Freeport-McMoran
FCX
$90B
$1.66M 0.08%
43,520
-94
-0.2% -$4.21K
ADBE icon
222
Adobe
ADBE
$89.5B
$1.65M 0.08%
3,704
+154
+4% +$76.2K
HAL icon
223
Halliburton
HAL
$27.9B
$1.63M 0.08%
59,935
-1,297
-2% -$37.9K
FITB
224
Fifth Third Bancorp
FITB
$52B
$1.63M 0.08%
38,531
-32
-0.1% -$1.44K
BHRB icon
225
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.63M 0.08%
26,113
-1,200
-4% -$78.5K
7 8
9
10 11

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ROIC
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HFM
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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.