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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$98.4M 5.24%
220,102
+240
+0.1% +$101K
AAPL icon
2
Apple
AAPL
$4.89T
$90.9M 4.84%
431,781
-4,078
-0.9% -$760K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$86M 4.58%
695,766
-13,414
-2% -$1.36M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$57.8M 3.08%
235,959
-10,623
-4% -$2.23M
AMZN icon
5
Amazon
AMZN
$2.5T
$39M 2.08%
201,938
+3,750
+2% +$689K
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.2M 1.45%
134,278
-1,027
-0.8% -$201K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 1.39%
142,966
-2,589
-2% -$436K
AVGO icon
8
Broadcom
AVGO
$1.82T
$24.3M 1.3%
151,580
-4,540
-3% -$636K
PG icon
9
Procter & Gamble
PG
$343B
$24M 1.28%
145,510
+453
+0.3% +$74.1K
XOM icon
10
ExxonMobil
XOM
$651B
$23.4M 1.24%
202,967
+8,135
+4% +$947K
V icon
11
Visa
V
$677B
$20M 1.06%
76,159
+510
+0.7% +$140K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.64B
$19.6M 1.04%
407,011
-21,431
-5% -$1.13M
LLY icon
13
Eli Lilly
LLY
$1.07T
$18.9M 1.01%
20,882
+1,229
+6% +$983K
WMT icon
14
Walmart Inc
WMT
$871B
$18.5M 0.98%
272,769
+9,094
+3% +$573K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$18.3M 0.98%
125,283
-1,649
-1% -$245K
MRK icon
16
Merck
MRK
$324B
$18M 0.96%
145,261
+1,083
+0.8% +$140K
PEP icon
17
PepsiCo
PEP
$186B
$17.7M 0.94%
107,281
-1,023
-0.9% -$177K
TJX icon
18
TJX Companies
TJX
$170B
$16.9M 0.9%
153,663
-1,129
-0.7% -$114K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.89%
33,251
+684
+2% +$332K
CVX icon
20
Chevron
CVX
$388B
$15.3M 0.81%
97,669
+392
+0.4% +$62.5K
IBM icon
21
IBM
IBM
$202B
$15M 0.8%
86,927
+2,501
+3% +$435K
HD icon
22
Home Depot
HD
$332B
$15M 0.8%
43,449
-1,101
-2% -$376K
ETN icon
23
Eaton
ETN
$157B
$14.2M 0.76%
45,234
-1,488
-3% -$480K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 0.73%
25,141
+59
+0.2% +$30.9K
NEE icon
25
NextEra Energy
NEE
$187B
$12.9M 0.69%
182,567
-1,467
-0.8% -$104K
1
2 3 4 5

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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.