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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$80.9M 5.37%
417,063
-23,066
-5% -$4.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.6M 4.62%
204,288
-4,777
-2% -$1.5M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$32.9M 2.19%
225,225
+4,986
+2% +$799K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$31.5M 2.09%
745,190
-48,880
-6% -$1.62M
AMZN icon
5
Amazon
AMZN
$2.5T
$24.6M 1.63%
188,364
-1,183
-0.6% -$135K
PG icon
6
Procter & Gamble
PG
$343B
$21.6M 1.44%
142,490
-513
-0.4% -$77.3K
PEP icon
7
PepsiCo
PEP
$186B
$20.3M 1.35%
109,793
-1,124
-1% -$210K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$19.5M 1.3%
118,073
-345
-0.3% -$55.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$18.9M 1.25%
129,773
-5,943
-4% -$817K
V icon
10
Visa
V
$677B
$18.2M 1.21%
76,540
+115
+0.2% +$26.3K
XOM icon
11
ExxonMobil
XOM
$651B
$17.6M 1.17%
163,708
+536
+0.3% +$58.5K
MRK icon
12
Merck
MRK
$324B
$16.9M 1.12%
146,139
-1,049
-0.7% -$119K
AVGO icon
13
Broadcom
AVGO
$1.82T
$16M 1.06%
184,300
-6,230
-3% -$444K
CVX icon
14
Chevron
CVX
$388B
$15.2M 1.01%
96,724
-2,896
-3% -$464K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 0.99%
124,558
-1,130
-0.9% -$130K
HD icon
16
Home Depot
HD
$332B
$14.1M 0.94%
45,546
+226
+0.5% +$66.8K
WMT icon
17
Walmart Inc
WMT
$871B
$13.2M 0.88%
252,765
-1,830
-0.7% -$92.3K
TJX icon
18
TJX Companies
TJX
$170B
$12.6M 0.84%
149,035
-2,268
-1% -$179K
CVS icon
19
CVS Health
CVS
$137B
$12.4M 0.82%
178,771
+1,557
+0.9% +$111K
PFE icon
20
Pfizer
PFE
$140B
$12.3M 0.82%
336,687
-5,552
-2% -$216K
RTX icon
21
RTX Corp
RTX
$287B
$11.1M 0.74%
113,280
+1,629
+1% +$159K
WM icon
22
Waste Management
WM
$95.9B
$10.4M 0.69%
59,691
-169
-0.3% -$27.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.68%
30,179
-36
-0.1% -$11.7K
LLY icon
24
Eli Lilly
LLY
$1.07T
$10.3M 0.68%
21,875
-240
-1% -$101K
ETN icon
25
Eaton
ETN
$157B
$10.1M 0.67%
50,002
-1,036
-2% -$182K
1
2 3 4 5

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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.