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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$58.5M 4.08%
450,171
-18,889
-4% -$2.7M
TPL icon
2
Texas Pacific Land
TPL
$28.9B
$56.2M 3.92%
215,820
-14,895
-6% -$3.95M
MSFT icon
3
Microsoft
MSFT
$2.84T
$52.3M 3.64%
218,059
-1,185
-0.5% -$284K
PG icon
4
Procter & Gamble
PG
$343B
$21.7M 1.51%
143,111
-1,665
-1% -$233K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.5M 1.5%
121,583
-1,937
-2% -$334K
PEP icon
6
PepsiCo
PEP
$186B
$20M 1.4%
110,876
-855
-0.8% -$153K
XOM icon
7
ExxonMobil
XOM
$651B
$18.2M 1.27%
165,243
-2,669
-2% -$286K
JPM icon
8
JPMorgan Chase
JPM
$939B
$18.2M 1.27%
135,603
-2,528
-2% -$320K
CVX icon
9
Chevron
CVX
$388B
$18.1M 1.26%
100,799
+2,869
+3% +$501K
PFE icon
10
Pfizer
PFE
$140B
$17.5M 1.22%
340,980
-648
-0.2% -$31.1K
CVS icon
11
CVS Health
CVS
$137B
$17.1M 1.19%
183,932
-8,251
-4% -$796K
MRK icon
12
Merck
MRK
$324B
$16.7M 1.17%
150,887
+3,390
+2% +$347K
V icon
13
Visa
V
$677B
$15.9M 1.11%
76,374
-275
-0.4% -$55.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$15.6M 1.09%
186,234
-12,404
-6% -$1.23M
HD icon
15
Home Depot
HD
$332B
$13.9M 0.97%
44,113
-2,668
-6% -$813K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$12.7M 0.88%
867,910
-82,150
-9% -$1.2M
WMT icon
17
Walmart Inc
WMT
$871B
$12.2M 0.85%
257,427
+5,403
+2% +$257K
TJX icon
18
TJX Companies
TJX
$170B
$12.1M 0.85%
152,327
-611
-0.4% -$45.1K
ABBV icon
19
AbbVie
ABBV
$458B
$11.5M 0.8%
71,281
-95
-0.1% -$14.6K
NEE icon
20
NextEra Energy
NEE
$187B
$11.5M 0.8%
137,758
-105
-0.1% -$8.48K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 0.8%
129,821
-2,345
-2% -$223K
RTX icon
22
RTX Corp
RTX
$287B
$11.4M 0.8%
113,136
-809
-0.7% -$76.1K
AVGO icon
23
Broadcom
AVGO
$1.82T
$11.2M 0.78%
199,510
+4,680
+2% +$235K
VZ icon
24
Verizon
VZ
$194B
$9.62M 0.67%
244,111
-3,283
-1% -$124K
LMT icon
25
Lockheed Martin
LMT
$134B
$9.57M 0.67%
19,665
-392
-2% -$182K
1
2 3 4 5

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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.