Asset Manager
← All Institutions
Moors & Cabot, Inc.
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 617-426-0500
Market Value
$2.3B
+1.9%
Holdings
936
+12
New Purchases
61
Added To
424
Closed
48
Reduced
333
Top 10 Concentration
26.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.09% | 1.65% | +0.44% | $48M |
| LLY | 1.09% | 0.75% | +0.33% | $25M |
| GOOG | 0.88% | 0.68% | +0.20% | $20M |
| IEF | 0.20% | 0.00% | +0.20% | $5M |
| AAPL | 5.11% | 4.92% | +0.19% | $118M |
| MU | 0.38% | 0.22% | +0.16% | $9M |
| AMZN | 2.30% | 2.15% | +0.14% | $53M |
| AMD | 0.38% | 0.26% | +0.12% | $9M |
| MRK | 0.45% | 0.34% | +0.11% | $10M |
| JNJ | 1.09% | 1.00% | +0.09% | $25M |
| WMT | 1.28% | 1.20% | +0.08% | $30M |
| RTX | 0.90% | 0.83% | +0.07% | $21M |
| TOTB.DE | 0.07% | 0.00% | +0.07% | $2M |
| MSB | 0.31% | 0.24% | +0.07% | $7M |
| RGLD | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.26% | 4.63% | -0.37% | $98M |
| GBTC | 0.93% | 1.25% | -0.32% | $22M |
| MSTR | 0.26% | 0.56% | -0.30% | $6M |
| TPL | 2.13% | 2.35% | -0.22% | $49M |
| KVUE | 0.02% | 0.22% | -0.21% | $368K |
| GEOS | 0.42% | 0.60% | -0.18% | $10M |
| COST | 0.36% | 0.51% | -0.15% | $8M |
| PFE | 0.30% | 0.44% | -0.14% | $7M |
| HD | 0.63% | 0.75% | -0.12% | $15M |
| URI | 0.58% | 0.70% | -0.12% | $13M |
| ETN | 0.65% | 0.77% | -0.12% | $15M |
| NVDA | 4.62% | 4.74% | -0.12% | $107M |
| UBER | 0.22% | 0.33% | -0.11% | $5M |
| UL | 0.00% | 0.11% | -0.11% | $0 |
| SMCI | 0.05% | 0.14% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.3% |
| Technology | 21.7% |
| Energy | 12.2% |
| Industrials | 8.9% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.1B | 47.8% |
| Large Cap | 510 | $950M | 41.2% |
| Mid Cap | 181 | $131M | 5.7% |
| Small Cap | 124 | $95M | 4.1% |
| Micro Cap | 44 | $27M | 1.2% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$19.7B
Avg P/E
31.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
611
# ETFs / Funds
325
Top Holdings (936 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.11% | 433,275 | $118M | $271.86 | $6M | -3,957 | -0.9% | |
| 2 | NVDA | 4.62% | 571,850 | $107M | $186.50 | -$690K | -3,454 | -0.6% | |
| 3 | MSFT | 4.26% | 203,017 | $98M | $483.62 | -$7M | +661 | +0.3% | |
| 4 | AMZN | 2.30% | 229,566 | $53M | $230.82 | $4M | +7,412 | +3.3% | |
| 5 | TPL | 2.13% | 171,076 | $49M | $287.22 | -$4M | +114,132 | +200.4% | |
| 6 | GOOGL | 2.09% | 154,180 | $48M | $313.00 | $11M | +619 | +0.4% | |
| 7 | JPM | 1.80% | 128,639 | $41M | $322.22 | $2M | +3,233 | +2.6% | |
| 8 | AVGO | 1.58% | 105,161 | $36M | $346.10 | $1M | -1,090 | -1.0% | |
| 9 | WMT | 1.28% | 266,030 | $30M | $111.41 | $2M | +2,463 | +0.9% | |
| 10 | JNJ | 1.09% | 121,586 | $25M | $206.95 | $3M | -279 | -0.2% | |
| 11 | LLY | 1.09% | 23,303 | $25M | $1,074.66 | $8M | +1,008 | +4.5% | |
| 12 | V | 1.08% | 71,075 | $25M | $350.71 | $829K | +486 | +0.7% | |
| 13 | META | 1.08% | 37,598 | $25M | $660.09 | -$1M | +1,801 | +5.0% | |
| 14 | XOM | 1.02% | 195,538 | $24M | $120.34 | $2M | +2,756 | +1.4% | |
| 15 | IBM | 1.01% | 78,749 | $23M | $296.21 | $765K | -1,211 | -1.5% | |
| 16 | TJX | 0.99% | 148,228 | $23M | $153.61 | $1M | -1,294 | -0.9% | |
| 17 | GBTC | 0.93% | 315,519 | $22M | $68.36 | -$7M | -382 | -0.1% | |
| 18 | RTX | 0.90% | 113,713 | $21M | $183.40 | $2M | +908 | +0.8% | |
| 19 | PG | 0.89% | 143,350 | $21M | $143.31 | -$1M | +2,393 | +1.7% | |
| 20 | SPY | 0.88% | 29,681 | $20M | $681.93 | $1M | +1,139 | +4.0% | |
| 21 | GOOG | 0.88% | 64,471 | $20M | $313.80 | $5M | +1,299 | +2.1% | |
| 22 | PLTR | 0.83% | 108,065 | $19M | $177.75 | -$585K | -443 | -0.4% | |
| 23 | TSLA | 0.83% | 42,678 | $19M | $449.72 | $637K | +952 | +2.3% | |
| 24 | SOFI | 0.75% | 656,698 | $17M | $26.18 | -$97K | +2,301 | +0.3% | |
| 25 | BRK-B | 0.72% | 32,905 | $17M | $502.65 | -$59K | -111 | -0.3% | |
| 26 | ABBV | 0.68% | 68,825 | $16M | $228.49 | -$90K | +517 | +0.8% | |
| 27 | QQQ | 0.66% | 24,801 | $15M | $614.31 | $1M | +1,248 | +5.3% | |
| 28 | CVX | 0.66% | 99,901 | $15M | $152.41 | -$94K | +1,249 | +1.3% | |
| 29 | ETN | 0.65% | 47,259 | $15M | $318.51 | -$2M | +607 | +1.3% | |
| 30 | PEP | 0.65% | 104,211 | $15M | $143.52 | $402K | +575 | +0.6% | |
| 31 | NEE | 0.63% | 182,093 | $15M | $80.28 | $1M | +4,922 | +2.8% | |
| 32 | HD | 0.63% | 42,223 | $15M | $344.10 | -$2M | +339 | +0.8% | |
| 33 | URI | 0.58% | 16,530 | $13M | $809.30 | -$2M | -43 | -0.3% | |
| 34 | WM | 0.57% | 59,984 | $13M | $219.71 | -$38K | +131 | +0.2% | |
| 35 | EMR | 0.56% | 98,174 | $13M | $132.72 | $821K | +5,107 | +5.5% | |
| 36 | EPD | 0.56% | 404,377 | $13M | $32.06 | $303K | -530 | -0.1% | |
| 37 | WMB | 0.53% | 203,923 | $12M | $60.11 | -$576K | +1,334 | +0.7% | |
| 38 | TSM | 0.52% | 39,328 | $12M | $303.89 | $1M | +1,004 | +2.6% | |
| 39 | IVV | 0.47% | 15,945 | $11M | $684.94 | $1M | +1,491 | +10.3% | |
| 40 | BLK | 0.45% | 9,750 | $10M | $1,070.38 | -$841K | +77 | +0.8% | |
| 41 | MRK | 0.45% | 97,972 | $10M | $105.26 | $3M | +5,726 | +6.2% | |
| 42 | LB | 0.44% | 206,117 | $10M | $48.99 | -$379K | +9,738 | +5.0% | |
| 43 | CRM | 0.43% | 37,733 | $10M | $264.91 | $743K | -1,309 | -3.4% | |
| 44 | ORCL | 0.43% | 51,143 | $10M | $194.91 | -$457K | +14,075 | +38.0% | |
| 45 | PBT | 0.43% | 585,746 | $10M | $16.98 | $268K | +55,456 | +10.5% | |
| 46 | GEOS | 0.42% | 575,950 | $10M | $16.91 | -$4M | -138,800 | -19.4% | |
| 47 | CAT | 0.41% | 16,618 | $10M | $572.87 | $2M | -174 | -1.0% | |
| 48 | VIG | 0.39% | 41,459 | $9M | $219.78 | $651K | +2,252 | +5.7% | |
| 49 | MU | 0.38% | 30,980 | $9M | $285.41 | $4M | +688 | +2.3% | |
| 50 | AMD | 0.38% | 40,734 | $9M | $214.16 | $3M | +4,812 | +13.4% | |
| 51 | XBIL | 0.38% | 173,659 | $9M | $50.07 | -$16K | +116 | +0.1% | |
| 52 | COST | 0.36% | 9,672 | $8M | $862.35 | -$3M | -2,821 | -22.6% | |
| 53 | BX | 0.35% | 51,962 | $8M | $154.14 | -$1M | -1,268 | -2.4% | |
| 54 | CVS | 0.34% | 98,913 | $8M | $79.36 | $246K | -1,948 | -1.9% | |
| 55 | CSCO | 0.34% | 100,759 | $8M | $77.03 | $1M | +2,455 | +2.5% | |
| 56 | ACN | 0.33% | 28,713 | $8M | $268.30 | $786K | +659 | +2.4% | |
| 57 | VZ | 0.33% | 186,303 | $8M | $40.73 | -$24K | +13,114 | +7.6% | |
| 58 | JEPI | 0.33% | 132,499 | $8M | $57.24 | $160K | +2,468 | +1.9% | |
| 59 | PNC | 0.32% | 35,656 | $7M | $208.73 | $956K | +3,374 | +10.4% | |
| 60 | BAC | 0.32% | 134,934 | $7M | $55.00 | $1M | +14,998 | +12.5% | |
| 61 | ABT | 0.32% | 58,373 | $7M | $125.29 | -$81K | +3,162 | +5.7% | |
| 62 | CME | 0.32% | 26,735 | $7M | $273.08 | $139K | +227 | +0.9% | |
| 63 | ET | 0.31% | 435,070 | $7M | $16.49 | -$173K | +6,917 | +1.6% | |
| 64 | NSC | 0.31% | 24,823 | $7M | $288.72 | -$444K | -511 | -2.0% | |
| 65 | MSB | 0.31% | 186,004 | $7M | $38.52 | $2M | -1,156 | -0.6% | |
| 66 | LOW | 0.31% | 29,507 | $7M | $241.16 | -$172K | +509 | +1.8% | |
| 67 | PFE | 0.30% | 282,423 | $7M | $24.90 | -$3M | -112,305 | -28.4% | |
| 68 | NOW | 0.30% | 45,630 | $7M | $153.19 | -$2M | +36,274 | +387.7% | |
| 69 | VOO | 0.30% | 10,855 | $7M | $627.15 | $337K | +288 | +2.7% | |
| 70 | COWZ | 0.29% | 112,583 | $7M | $60.17 | $190K | -1,980 | -1.7% | |
| 71 | OKE | 0.29% | 90,516 | $7M | $73.50 | $259K | +2,892 | +3.3% | |
| 72 | KO | 0.28% | 93,103 | $7M | $69.91 | $666K | +5,010 | +5.7% | |
| 73 | FNV | 0.28% | 30,878 | $6M | $207.28 | -$521K | -173 | -0.6% | |
| 74 | IHI | 0.27% | 101,007 | $6M | $62.15 | $299K | +1,505 | +1.5% | |
| 75 | MAR | 0.26% | 19,646 | $6M | $310.24 | $960K | -71 | -0.4% | |
| 76 | ENB | 0.26% | 125,159 | $6M | $47.83 | -$434K | -2,070 | -1.6% | |
| 77 | MSTR | 0.26% | 39,155 | $6M | $151.95 | -$7M | -110 | -0.3% | |
| 78 | BTC | 0.26% | 152,061 | $6M | $38.73 | -$2M | +3,368 | +2.3% | |
| 79 | CASY | 0.25% | 10,634 | $6M | $552.73 | -$91K | +76 | +0.7% | |
| 80 | SO | 0.25% | 66,609 | $6M | $87.20 | -$163K | +3,604 | +5.7% | |
| 81 | DUK | 0.25% | 49,463 | $6M | $117.21 | $22K | +2,789 | +6.0% | |
| 82 | UNP | 0.25% | 24,907 | $6M | $231.32 | -$183K | -243 | -1.0% | |
| 83 | RIO | 0.25% | 71,567 | $6M | $80.03 | $959K | -671 | -0.9% | |
| 84 | HE | 0.25% | 459,651 | $6M | $12.30 | $1M | +80,919 | +21.4% | |
| 85 | DIS | 0.24% | 48,229 | $5M | $113.77 | -$114K | -686 | -1.4% | |
| 86 | GLD | 0.23% | 13,524 | $5M | $396.31 | $117K | -1,225 | -8.3% | |
| 87 | GE | 0.23% | 17,355 | $5M | $308.02 | $951K | +2,745 | +18.8% | |
| 88 | LHX | 0.23% | 18,096 | $5M | $293.56 | -$254K | -130 | -0.7% | |
| 89 | MDT | 0.23% | 54,731 | $5M | $96.06 | $33K | -121 | -0.2% | |
| 90 | BA | 0.23% | 24,124 | $5M | $217.12 | $207K | +817 | +3.5% | |
| 91 | INFL | 0.23% | 117,207 | $5M | $44.46 | -$83K | -1,236 | -1.0% | |
| 92 | UBER | 0.22% | 63,057 | $5M | $81.71 | -$2M | -14,040 | -18.2% | |
| 93 | QCOM | 0.22% | 30,056 | $5M | $171.05 | -$14K | -933 | -3.0% | |
| 94 | HON | 0.22% | 25,896 | $5M | $195.09 | -$448K | -232 | -0.9% | |
| 95 | AMGN | 0.22% | 15,420 | $5M | $327.32 | $797K | +359 | +2.4% | |
| 96 | RSP | 0.22% | 26,306 | $5M | $191.56 | $431K | +2,014 | +8.3% | |
| 97 | VTI | 0.22% | 14,884 | $5M | $335.28 | $384K | +847 | +6.0% | |
| 98 | T | 0.21% | 197,072 | $5M | $24.84 | -$289K | +13,476 | +7.3% | |
| 99 | GS | 0.21% | 5,531 | $5M | $878.98 | $760K | +381 | +7.4% | |
| 100 | EW | 0.20% | 55,272 | $5M | $85.25 | $487K | +945 | +1.7% |
Options Breakdown
12 Calls
$105K Call Value
5 Puts
$4K Put Value
0.04 P/C Ratio