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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$64.8M 4.94%
469,060
-22,562
-5% -$3.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.1M 3.89%
219,244
-6,606
-3% -$1.74M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$45.6M 3.47%
230,715
-17,010
-7% -$3.28M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.4M 1.71%
198,638
+5,822
+3% +$736K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.2M 1.54%
123,520
-6,159
-5% -$1.04M
CVS icon
6
CVS Health
CVS
$137B
$18.3M 1.4%
192,183
-19,281
-9% -$1.91M
PG icon
7
Procter & Gamble
PG
$343B
$18.3M 1.39%
144,776
-636
-0.4% -$90.3K
PEP icon
8
PepsiCo
PEP
$186B
$18.2M 1.39%
111,731
-2,049
-2% -$353K
PFE icon
9
Pfizer
PFE
$140B
$14.9M 1.14%
341,628
-5,120
-1% -$249K
XOM icon
10
ExxonMobil
XOM
$651B
$14.7M 1.12%
167,912
-4,698
-3% -$429K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.4M 1.1%
138,131
+6,852
+5% +$786K
CVX icon
12
Chevron
CVX
$388B
$14.1M 1.07%
97,930
-1,209
-1% -$184K
V icon
13
Visa
V
$677B
$13.6M 1.04%
76,649
-1,533
-2% -$312K
HD icon
14
Home Depot
HD
$332B
$12.9M 0.98%
46,781
-116
-0.2% -$34.2K
MRK icon
15
Merck
MRK
$324B
$12.7M 0.97%
147,497
-2,970
-2% -$265K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 0.96%
132,166
-1,054
-0.8% -$117K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$11.5M 0.88%
950,060
-17,740
-2% -$280K
WMT icon
18
Walmart Inc
WMT
$871B
$10.9M 0.83%
252,024
-17,652
-7% -$773K
NEE icon
19
NextEra Energy
NEE
$187B
$10.8M 0.82%
137,863
-10,997
-7% -$933K
ABBV icon
20
AbbVie
ABBV
$458B
$9.58M 0.73%
71,376
-1,480
-2% -$212K
WM icon
21
Waste Management
WM
$95.9B
$9.55M 0.73%
59,583
-467
-0.8% -$77.1K
TJX icon
22
TJX Companies
TJX
$170B
$9.5M 0.72%
152,938
+507
+0.3% +$31.8K
STZ icon
23
Constellation Brands
STZ
$22.2B
$9.39M 0.72%
40,900
-467
-1% -$114K
VZ icon
24
Verizon
VZ
$194B
$9.39M 0.72%
247,394
-99,175
-29% -$4.42M
RTX icon
25
RTX Corp
RTX
$287B
$9.33M 0.71%
113,945
+1,675
+1% +$152K
1
2 3 4 5

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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.