Latest Moors & Cabot, Inc. Stock Portfolio
Moors & Cabot, Inc. Performance:
2024 Q3: 4.04%YTD: 12.48%2023: 12.24%
Performance for 2024 Q3 is 4.04%, and YTD is 12.48%, and 2023 is 12.24%.
About Moors & Cabot, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moors & Cabot, Inc. reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of Moors & Cabot, Inc. are AAPL, MSFT, NVDA. The fund has invested 5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), NORTHEAST BK LEWISTON ME and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), ISHARES TR (IJR) and ISHARES TR (IBCE). Moors & Cabot, Inc. opened new stock positions in LANDBRIDGE COMPANY LLC, RBB FD INC (EERN) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MICROSTRATEGY INC (MSTR) and PROGRESSIVE CORP (PGR).
The top stock holdings of Moors & Cabot, Inc. are AAPL, MSFT, NVDA. The fund has invested 5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), NORTHEAST BK LEWISTON ME and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), ISHARES TR (IJR) and ISHARES TR (IBCE). Moors & Cabot, Inc. opened new stock positions in LANDBRIDGE COMPANY LLC, RBB FD INC (EERN) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MICROSTRATEGY INC (MSTR) and PROGRESSIVE CORP (PGR).
Moors & Cabot, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Moors & Cabot, Inc. made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| landbridge company llc | 4,302,030 |
| rbb fd inc | 2,930,220 |
| grayscale bitcoin mini tr bt | 2,482,240 |
| navigator hldgs ltd | 1,210,070 |
| smurfit westrock plc | 519,800 |
New stocks bought by Moors & Cabot, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 1,096 |
| microstrategy inc | 924 |
| progressive corp | 168 |
| star bulk carriers corp. | 142 |
| constellation energy corp | 116 |
| gap inc | 89.87 |
| spdr dow jones indl average | 84.13 |
| invesco exchange traded fd t | 83.43 |
Additions to existing portfolio by Moors & Cabot, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -46.6 |
| netflix inc | -39.92 |
| starbucks corp | -38.77 |
| pnc finl svcs group inc | -37.44 |
| archer daniels midland co | -35.56 |
| corning inc | -30.19 |
| hershey co | -25.45 |
| fedex corp | -25.2 |
Moors & Cabot, Inc. reduced stake in above stock
Sold off
Sector Distribution
Moors & Cabot, Inc. has about 24.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.5 |
| Technology | 21.8 |
| Industrials | 8.8 |
| Financial Services | 7.9 |
| Healthcare | 7.7 |
| Energy | 6.8 |
| Consumer Cyclical | 6.7 |
| Consumer Defensive | 6.3 |
| Communication Services | 4.2 |
| Utilities | 2.4 |
| Basic Materials | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Moors & Cabot, Inc. has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.8 |
| LARGE-CAP | 35 |
| UNALLOCATED | 24.5 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 69.7% of the stocks held by Moors & Cabot, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 30.3 |
| RUSSELL 2000 | 2.1 |
Moors & Cabot, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moors & Cabot, Inc.
Moors & Cabot, Inc. has 868 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Moors & Cabot, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 14,555 | 561,532 | added | 0.47 | ||
| AAPL | apple inc | 5.02 | 433,946 | 101,109,000 | added | 0.5 | ||
| AAXJ | ishares tr | 0.29 | 98,633 | 5,841,060 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.09 | 19,494 | 1,824,250 | added | 3.31 | ||
| AAXJ | ishares tr | 0.05 | 11,391 | 1,091,370 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.05 | 28,288 | 940,026 | added | 14.94 | ||
| AAXJ | ishares tr | 0.04 | 6,961 | 768,494 | added | 0.94 | ||
| AAXJ | ishares tr | 0.03 | 4,010 | 600,020 | added | 4.59 | ||
| AB | alliancebernstein hldg l p | 0.09 | 52,962 | 1,847,840 | reduced | -3.64 | ||
| ABBV | abbvie inc | 0.64 | 64,926 | 12,821,600 | reduced | -3.97 | ||
| ABT | abbott labs | 0.34 | 60,129 | 6,855,280 | added | 2.93 | ||
| ACLS | axcelis technologies inc | 0.04 | 8,310 | 871,304 | added | 1.23 | ||
| ACN | accenture plc ireland | 0.49 | 28,014 | 9,902,500 | added | 1.38 | ||
| ACWF | ishares tr | 0.06 | 26,521 | 1,249,670 | added | 8.86 | ||
| ADBE | adobe inc | 0.09 | 3,550 | 1,838,120 | added | 2.84 | ||
| ADI | analog devices inc | 0.04 | 3,501 | 805,936 | reduced | -1.49 | ||
| ADM | archer daniels midland co | 0.05 | 17,467 | 1,043,500 | reduced | -35.56 | ||
| ADP | automatic data processing in | 0.08 | 5,783 | 1,600,360 | added | 1.49 | ||
| AEP | american elec pwr co inc | 0.07 | 14,694 | 1,507,580 | reduced | -14.4 | ||
| AES | aes corp | 0.05 | 49,819 | 999,369 | added | 8.33 | ||