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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
+10.04%
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
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$87.8M 5.47%
455,967
-452
-0.1% -$83.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.5M 5.14%
219,381
+4,741
+2% +$1.69M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$38.4M 2.39%
219,735
+1,458
+0.7% +$277K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$35.9M 2.24%
724,830
+30,270
+4% +$1.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$28.7M 1.79%
189,068
-7,214
-4% -$1.01M
JPM icon
6
JPMorgan Chase
JPM
$939B
$22.5M 1.4%
132,402
-641
-0.5% -$97.1K
PG icon
7
Procter & Gamble
PG
$343B
$20.9M 1.3%
142,681
+499
+0.4% +$73.9K
V icon
8
Visa
V
$677B
$19.5M 1.21%
74,862
-1,543
-2% -$380K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$18.8M 1.17%
119,778
+2,681
+2% +$411K
PEP icon
10
PepsiCo
PEP
$186B
$18.5M 1.15%
108,883
-1,124
-1% -$186K
AVGO icon
11
Broadcom
AVGO
$1.82T
$18.1M 1.13%
162,370
-24,250
-13% -$2.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 1.09%
125,327
+1,813
+1% +$244K
XOM icon
13
ExxonMobil
XOM
$651B
$16.8M 1.05%
167,797
+4,184
+3% +$440K
CVS icon
14
CVS Health
CVS
$137B
$15.8M 0.98%
199,495
+3,166
+2% +$225K
MRK icon
15
Merck
MRK
$324B
$15.5M 0.96%
142,047
-1,221
-0.9% -$127K
HD icon
16
Home Depot
HD
$332B
$15.3M 0.95%
44,190
-590
-1% -$183K
CVX icon
17
Chevron
CVX
$388B
$14.5M 0.91%
97,536
+169
+0.2% +$25.6K
TJX icon
18
TJX Companies
TJX
$170B
$14.3M 0.89%
152,966
+2,098
+1% +$188K
IBM icon
19
IBM
IBM
$202B
$13.2M 0.82%
80,689
+737
+0.9% +$111K
WMT icon
20
Walmart Inc
WMT
$871B
$12.9M 0.8%
245,406
+567
+0.2% +$30K
LLY icon
21
Eli Lilly
LLY
$1.07T
$11.8M 0.74%
20,319
-85
-0.4% -$49.6K
TSLA icon
22
Tesla
TSLA
$1.24T
$11.8M 0.73%
47,331
+451
+1% +$107K
ETN icon
23
Eaton
ETN
$157B
$11.7M 0.73%
48,512
-563
-1% -$124K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.7%
31,768
+74
+0.2% +$24.1K
ABBV icon
25
AbbVie
ABBV
$458B
$11M 0.68%
70,673
-1,223
-2% -$178K
1
2 3 4 5

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Moors & Cabot's Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.