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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
+8.04%
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
$2.01B
AUM Growth
+$135M
Cap. Flow
+$8.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.32%
Holding
920
New
62
Increased
363
Reduced
357
Closed
47

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$3.7M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.92M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.35M
4
NVGS icon
Navigator Holdings
NVGS
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.16M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.92M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.85M
5
PNC icon
PNC Financial Services
PNC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Energy 11.56%
3 Financials 9.32%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$101M 5.02%
433,946
+2,165
+0.5% +$483K
MSFT icon
2
Microsoft
MSFT
$2.84T
$95M 4.72%
220,851
+749
+0.3% +$320K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$82.3M 4.09%
677,546
-18,220
-3% -$2.15M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$66.5M 3.3%
225,486
-10,473
-4% -$2.88M
AMZN icon
5
Amazon
AMZN
$2.5T
$38.3M 1.9%
205,506
+3,568
+2% +$651K
JPM icon
6
JPMorgan Chase
JPM
$939B
$28.2M 1.4%
133,592
-686
-0.5% -$144K
AVGO icon
7
Broadcom
AVGO
$1.82T
$26.4M 1.31%
153,308
+1,728
+1% +$277K
PG icon
8
Procter & Gamble
PG
$343B
$25M 1.24%
144,413
-1,097
-0.8% -$186K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 1.18%
142,657
-309
-0.2% -$51.8K
XOM icon
10
ExxonMobil
XOM
$651B
$23.3M 1.16%
198,604
-4,363
-2% -$504K
WMT icon
11
Walmart Inc
WMT
$871B
$21.9M 1.09%
271,482
-1,287
-0.5% -$94.5K
V icon
12
Visa
V
$677B
$20.6M 1.02%
74,805
-1,354
-2% -$366K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$20.3M 1.01%
125,376
+93
+0.1% +$14.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$19.3M 0.96%
33,648
+397
+1% +$204K
LLY icon
15
Eli Lilly
LLY
$1.07T
$19M 0.94%
21,421
+539
+3% +$485K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.64B
$18.6M 0.93%
368,975
-38,036
-9% -$1.85M
PEP icon
17
PepsiCo
PEP
$186B
$18.4M 0.91%
107,916
+635
+0.6% +$109K
IBM icon
18
IBM
IBM
$202B
$18.2M 0.91%
82,520
-4,407
-5% -$864K
TJX icon
19
TJX Companies
TJX
$170B
$18.2M 0.9%
154,987
+1,324
+0.9% +$152K
HD icon
20
Home Depot
HD
$332B
$17.6M 0.88%
43,493
+44
+0.1% +$16K
MRK icon
21
Merck
MRK
$324B
$16.4M 0.81%
144,394
-867
-0.6% -$103K
NEE icon
22
NextEra Energy
NEE
$187B
$15.4M 0.76%
182,094
-473
-0.3% -$36.9K
ETN icon
23
Eaton
ETN
$157B
$14.8M 0.74%
44,729
-505
-1% -$154K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 0.73%
32,046
+1,262
+4% +$558K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 0.72%
25,336
+195
+0.8% +$108K
1
2 3 4 5

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2024 Portfolio in Review

As of Q3 2024, Moors & Cabot held 920 positions worth $2.01B, up 7.2% from $1.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q3 2024 filing shows 62 new, 363 increased, 357 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 109,970 shares worth $4.3M. The largest sale was Texas Pacific Land, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q3 2024 buy was LandBridge Co: 109,970 shares worth $4.3M.
  • Moors & Cabot added most to Cintas in Q3 2024, an estimated $1.16M increase.
  • Moors & Cabot's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.88M.
  • Moors & Cabot fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, selling an estimated $681K.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.01B portfolio in Q3 2024.
  • Moors & Cabot opened 62 new positions and closed 47 in Q3 2024.
  • Moors & Cabot's portfolio value rose 7.2% quarter-over-quarter to $2.01B.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.