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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78.1M 5.3%
456,419
+39,356
+9% +$7.22M
MSFT icon
2
Microsoft
MSFT
$2.84T
$67.8M 4.6%
214,640
+10,352
+5% +$3.42M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$44.2M 3%
218,277
-6,948
-3% -$1.31M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$30.2M 2.05%
694,560
-50,630
-7% -$2.27M
AMZN icon
5
Amazon
AMZN
$2.5T
$25M 1.69%
196,282
+7,918
+4% +$1.06M
PG icon
6
Procter & Gamble
PG
$343B
$20.7M 1.41%
142,182
-308
-0.2% -$47K
JPM icon
7
JPMorgan Chase
JPM
$939B
$19.3M 1.31%
133,043
+3,270
+3% +$490K
XOM icon
8
ExxonMobil
XOM
$651B
$19.2M 1.3%
163,613
-95
-0.1% -$10.4K
PEP icon
9
PepsiCo
PEP
$186B
$18.6M 1.26%
110,007
+214
+0.2% +$38.9K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$18.2M 1.24%
117,097
-976
-0.8% -$161K
V icon
11
Visa
V
$677B
$17.6M 1.19%
76,405
-135
-0.2% -$32.5K
CVX icon
12
Chevron
CVX
$388B
$16.4M 1.11%
97,367
+643
+0.7% +$104K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 1.1%
123,514
-1,044
-0.8% -$135K
AVGO icon
14
Broadcom
AVGO
$1.82T
$15.5M 1.05%
186,620
+2,320
+1% +$201K
MRK icon
15
Merck
MRK
$324B
$14.7M 1%
143,268
-2,871
-2% -$309K
CVS icon
16
CVS Health
CVS
$137B
$13.7M 0.93%
196,329
+17,558
+10% +$1.24M
HD icon
17
Home Depot
HD
$332B
$13.5M 0.92%
44,780
-766
-2% -$246K
TJX icon
18
TJX Companies
TJX
$170B
$13.4M 0.91%
150,868
+1,833
+1% +$161K
WMT icon
19
Walmart Inc
WMT
$871B
$13.1M 0.89%
244,839
-7,926
-3% -$422K
TSLA icon
20
Tesla
TSLA
$1.24T
$11.7M 0.8%
46,880
+13,026
+38% +$3.35M
IBM icon
21
IBM
IBM
$202B
$11.2M 0.76%
79,952
+6,590
+9% +$938K
LLY icon
22
Eli Lilly
LLY
$1.07T
$11M 0.74%
20,404
-1,471
-7% -$758K
ABBV icon
23
AbbVie
ABBV
$458B
$10.7M 0.73%
71,896
+2,534
+4% +$372K
ETN icon
24
Eaton
ETN
$157B
$10.5M 0.71%
49,075
-927
-2% -$200K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$10.4M 0.71%
380,669
+2,685
+0.7% +$71.8K
1
2 3 4 5

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Moors & Cabot's Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

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

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.