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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$1.92M |
| 2 |
Eli Lilly
LLY
|
+$1.53M |
| 3 |
GE HealthCare
GEHC
|
+$1.1M |
| 4 |
SNV
Synovus
SNV
|
+$1.02M |
| 5 |
Texas Pacific Land
TPL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $72.6M | 4.99% |
440,129
-10,042
| -2% | -$1.48M |
|
|
2
Microsoft
MSFT
$2.84T
| $60.3M | 4.14% |
209,065
-8,994
| -4% | -$2.29M |
|
|
3
Texas Pacific Land
TPL
$28.9B
| $41.6M | 2.86% |
220,239
+4,419
| +2% | +$920K |
|
|
4
NVIDIA
NVDA
$5.01T
| $22.1M | 1.52% |
794,070
-73,840
| -9% | -$1.6M |
|
5
Procter & Gamble
PG
$343B
| $21.3M | 1.46% |
143,003
-108
| -0.1% | -$15.4K |
|
6
PepsiCo
PEP
$186B
| $20.2M | 1.39% |
110,917
+41
| +0% | +$7.17K |
|
7
Amazon
AMZN
$2.5T
| $19.6M | 1.35% |
189,547
+3,313
| +2% | +$320K |
|
8
Johnson & Johnson
JNJ
$635B
| $18.4M | 1.26% |
118,418
-3,165
| -3% | -$511K |
|
9
ExxonMobil
XOM
$651B
| $17.9M | 1.23% |
163,172
-2,071
| -1% | -$229K |
|
10
JPMorgan Chase
JPM
$939B
| $17.7M | 1.22% |
135,716
+113
| +0.1% | +$15.5K |
|
11
Visa
V
$677B
| $17.2M | 1.18% |
76,425
+51
| +0.1% | +$11.4K |
|
12
Chevron
CVX
$388B
| $16.3M | 1.12% |
99,620
-1,179
| -1% | -$198K |
|
13
Merck
MRK
$324B
| $15.7M | 1.08% |
147,188
-3,699
| -2% | -$399K |
|
14
Pfizer
PFE
$140B
| $14M | 0.96% |
342,239
+1,259
| +0.4% | +$54.4K |
|
15
Home Depot
HD
$332B
| $13.4M | 0.92% |
45,320
+1,207
| +3% | +$370K |
|
16
CVS Health
CVS
$137B
| $13.2M | 0.91% |
177,214
-6,718
| -4% | -$563K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $13M | 0.9% |
125,688
-4,133
| -3% | -$397K |
|
18
Walmart Inc
WMT
$871B
| $12.5M | 0.86% |
254,595
-2,832
| -1% | -$134K |
|
19
Broadcom
AVGO
$1.82T
| $12.2M | 0.84% |
190,530
-8,980
| -5% | -$540K |
|
20
TJX Companies
TJX
$170B
| $11.9M | 0.82% |
151,303
-1,024
| -0.7% | -$80.6K |
|
21
AbbVie
ABBV
$458B
| $11.4M | 0.78% |
71,350
+69
| +0.1% | +$10.5K |
|
22
RTX Corp
RTX
$287B
| $10.9M | 0.75% |
111,651
-1,485
| -1% | -$146K |
|
23
NextEra Energy
NEE
$187B
| $10.5M | 0.72% |
135,785
-1,973
| -1% | -$152K |
|
24
Waste Management
WM
$95.9B
| $9.77M | 0.67% |
59,860
+433
| +0.7% | +$66.3K |
|
25
Enterprise Products Partners
EPD
$83.8B
| $9.75M | 0.67% |
376,265
-7,614
| -2% | -$196K |
|
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Moors & Cabot's Q1 2023 Portfolio in Review
As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.
- Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
- Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
- Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
- Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
- Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
- Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
- Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.
Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.