Asset Manager
← All Institutions
Moors & Cabot, Inc.
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 617-426-0500
Market Value
$2.3B
+0.3%
Holdings
966
+17
New Purchases
66
Added To
341
Closed
51
Reduced
445
Top 10 Concentration
25.2%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.49% | 2.13% | +1.36% | $81M |
| XONA.DE | 1.38% | 1.02% | +0.36% | $32M |
| ANET | 0.32% | 0.05% | +0.28% | $8M |
| LB | 0.67% | 0.44% | +0.23% | $15M |
| CVX | 0.87% | 0.66% | +0.21% | $20M |
| PNC | 0.53% | 0.32% | +0.21% | $12M |
| WBI | 0.27% | 0.09% | +0.18% | $6M |
| JNJ | 1.27% | 1.09% | +0.18% | $29M |
| XBIL | 0.55% | 0.38% | +0.17% | $13M |
| WMT | 1.41% | 1.28% | +0.13% | $33M |
| PBT | 0.55% | 0.43% | +0.12% | $13M |
| WMB | 0.63% | 0.53% | +0.10% | $15M |
| CAT | 0.52% | 0.41% | +0.10% | $12M |
| GLW | 0.27% | 0.17% | +0.10% | $6M |
| EPD | 0.66% | 0.56% | +0.10% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.22% | 4.25% | -1.03% | $75M |
| NVDA | 4.16% | 4.61% | -0.45% | $97M |
| AAPL | 4.68% | 5.10% | -0.41% | $109M |
| GEOS | 0.10% | 0.42% | -0.32% | $2M |
| SOFI | 0.47% | 0.74% | -0.27% | $11M |
| AVGO | 1.31% | 1.57% | -0.27% | $30M |
| GOOGL | 1.83% | 2.09% | -0.26% | $42M |
| GBTC | 0.71% | 0.93% | -0.22% | $16M |
| AMZN | 2.08% | 2.29% | -0.21% | $48M |
| IBM | 0.80% | 1.01% | -0.21% | $19M |
| JPM | 1.59% | 1.79% | -0.20% | $37M |
| CVS | 0.16% | 0.34% | -0.18% | $4M |
| IEF | 0.03% | 0.19% | -0.16% | $755K |
| LLY | 0.92% | 1.08% | -0.16% | $21M |
| PG | 0.74% | 0.89% | -0.15% | $17M |
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 | 82 | $1.0B | 44.8% |
| Large Cap | 500 | $987M | 42.6% |
| Mid Cap | 197 | $145M | 6.3% |
| Small Cap | 140 | $119M | 5.1% |
| Micro Cap | 47 | $29M | 1.3% |
Portfolio Analytics
Avg Market Cap
$99.4B
Median Market Cap
$18.2B
Avg P/E
31.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
629
# ETFs / Funds
338
Top Holdings (966 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.68% | 427,887 | $109M | $253.79 | -$9M | -5,388 | -1.2% | |
| 2 | NVDA | 4.16% | 553,620 | $97M | $174.40 | -$10M | -18,230 | -3.2% | |
| 3 | TPL | 3.49% | 170,484 | $81M | $474.56 | $32M | -592 | -0.3% | |
| 4 | MSFT | 3.22% | 201,588 | $75M | $370.17 | -$24M | -1,429 | -0.7% | |
| 5 | AMZN | 2.08% | 231,666 | $48M | $208.27 | -$5M | +2,100 | +0.9% | |
| 6 | GOOGL | 1.83% | 147,585 | $42M | $287.56 | -$6M | -6,595 | -4.3% | |
| 7 | JPM | 1.59% | 125,682 | $37M | $294.16 | -$4M | -2,957 | -2.3% | |
| 8 | WMT | 1.41% | 263,085 | $33M | $124.28 | $3M | -2,945 | -1.1% | |
| 9 | XONA.DE | 1.38% | 188,561 | $32M | $169.66 | $8M | -6,977 | -3.6% | |
| 10 | AVGO | 1.31% | 97,864 | $30M | $309.51 | -$6M | -7,297 | -6.9% | |
| 11 | JNJ | 1.27% | 120,078 | $29M | $244.44 | $4M | -1,508 | -1.2% | |
| 12 | V | 1.01% | 77,528 | $23M | $302.24 | -$1M | +6,453 | +9.1% | |
| 13 | TJX | 0.98% | 142,942 | $23M | $159.70 | $58K | -5,286 | -3.6% | |
| 14 | META | 0.94% | 38,015 | $22M | $572.13 | -$3M | +417 | +1.1% | |
| 15 | LLY | 0.92% | 23,250 | $21M | $919.78 | -$4M | -53 | -0.2% | |
| 16 | RTX | 0.91% | 109,449 | $21M | $192.90 | $258K | -4,264 | -3.8% | |
| 17 | CVX | 0.87% | 97,107 | $20M | $206.90 | $5M | -2,794 | -2.8% | |
| 18 | IBM | 0.80% | 76,850 | $19M | $242.39 | -$5M | -1,899 | -2.4% | |
| 19 | GOOG | 0.79% | 63,449 | $18M | $286.86 | -$2M | -1,022 | -1.6% | |
| 20 | SPY | 0.78% | 27,922 | $18M | $650.35 | -$2M | -1,759 | -5.9% | |
| 21 | ETN | 0.75% | 48,400 | $17M | $357.67 | $2M | +1,141 | +2.4% | |
| 22 | PG | 0.74% | 118,298 | $17M | $144.44 | -$3M | -25,052 | -17.5% | |
| 23 | NEE | 0.72% | 179,288 | $17M | $92.88 | $2M | -2,805 | -1.5% | |
| 24 | BRK-B | 0.71% | 34,395 | $16M | $479.20 | -$58K | +1,490 | +4.5% | |
| 25 | GBTC | 0.71% | 311,393 | $16M | $52.76 | -$5M | -4,126 | -1.3% | |
| 26 | TSLA | 0.70% | 43,864 | $16M | $371.75 | -$3M | +1,186 | +2.8% | |
| 27 | PEP | 0.68% | 101,796 | $16M | $155.29 | $851K | -2,415 | -2.3% | |
| 28 | PLTR | 0.68% | 107,762 | $16M | $146.28 | -$3M | -303 | -0.3% | |
| 29 | LB | 0.67% | 223,994 | $15M | $69.05 | $5M | +17,877 | +8.7% | |
| 30 | ABBV | 0.66% | 70,291 | $15M | $217.49 | -$438K | +1,466 | +2.1% | |
| 31 | EPD | 0.66% | 403,430 | $15M | $37.84 | $2M | -947 | -0.2% | |
| 32 | WMB | 0.63% | 202,211 | $15M | $72.78 | $2M | -1,712 | -0.8% | |
| 33 | QQQ | 0.62% | 24,871 | $14M | $577.18 | -$881K | +70 | +0.3% | |
| 34 | WM | 0.59% | 59,477 | $14M | $229.79 | $488K | -507 | -0.8% | |
| 35 | TSM | 0.58% | 40,126 | $14M | $337.95 | $2M | +798 | +2.0% | |
| 36 | HD | 0.58% | 41,103 | $14M | $328.89 | -$1M | -1,120 | -2.6% | |
| 37 | EMR | 0.56% | 98,224 | $13M | $131.02 | -$160K | +50 | +0.1% | |
| 38 | XBIL | 0.55% | 253,403 | $13M | $50.03 | $4M | +79,744 | +45.9% | |
| 39 | PBT | 0.55% | 588,642 | $13M | $21.52 | $3M | +2,896 | +0.5% | |
| 40 | PNC | 0.53% | 58,810 | $12M | $208.09 | $5M | +23,154 | +64.9% | |
| 41 | URI | 0.52% | 16,490 | $12M | $728.58 | -$1M | -40 | -0.2% | |
| 42 | CAT | 0.52% | 16,857 | $12M | $708.47 | $2M | +239 | +1.4% | |
| 43 | MRK | 0.50% | 96,078 | $12M | $120.29 | $1M | -1,894 | -1.9% | |
| 44 | IVV | 0.48% | 16,943 | $11M | $653.19 | $146K | +998 | +6.3% | |
| 45 | SOFI | 0.47% | 684,669 | $11M | $15.88 | -$6M | +27,971 | +4.3% | |
| 46 | BLK | 0.41% | 9,975 | $10M | $961.75 | -$843K | +225 | +2.3% | |
| 47 | VIG | 0.41% | 44,379 | $10M | $215.06 | $432K | +2,920 | +7.0% | |
| 48 | MU | 0.40% | 27,683 | $9M | $337.84 | $510K | -3,297 | -10.6% | |
| 49 | AMD | 0.39% | 44,615 | $9M | $203.43 | $352K | +3,881 | +9.5% | |
| 50 | COST | 0.39% | 8,983 | $9M | $996.38 | $610K | -689 | -7.1% | |
| 51 | VZ | 0.38% | 176,127 | $9M | $50.20 | $1M | -10,176 | -5.5% | |
| 52 | ET | 0.36% | 429,645 | $8M | $19.30 | $1M | -5,425 | -1.2% | |
| 53 | PFE | 0.36% | 294,767 | $8M | $28.08 | $1M | +12,344 | +4.4% | |
| 54 | 0KCI.L | 0.34% | 87,404 | $8M | $90.39 | $1M | -3,112 | -3.4% | |
| 55 | HE | 0.34% | 528,206 | $8M | $14.84 | $2M | +68,555 | +14.9% | |
| 56 | VOO | 0.33% | 12,915 | $8M | $597.53 | $909K | +2,060 | +19.0% | |
| 57 | CME | 0.33% | 26,020 | $8M | $295.35 | $384K | -715 | -2.7% | |
| 58 | ANET | 0.32% | 61,332 | $8M | $122.78 | $6M | +53,097 | +644.8% | |
| 59 | FNV | 0.32% | 30,352 | $7M | $247.05 | $1M | -526 | -1.7% | |
| 60 | JEPI | 0.32% | 130,559 | $7M | $56.68 | -$184K | -1,940 | -1.5% | |
| 61 | CSCO | 0.31% | 93,642 | $7M | $77.59 | -$496K | -7,117 | -7.1% | |
| 62 | LOW | 0.31% | 30,676 | $7M | $236.28 | $132K | +1,169 | +4.0% | |
| 63 | CRM | 0.31% | 38,752 | $7M | $186.67 | -$3M | +1,019 | +2.7% | |
| 64 | CASY | 0.31% | 9,886 | $7M | $727.88 | $1M | -748 | -7.0% | |
| 65 | KO | 0.31% | 93,433 | $7M | $76.05 | $597K | +330 | +0.3% | |
| 66 | NSC | 0.31% | 24,743 | $7M | $287.00 | -$66K | -80 | -0.3% | |
| 67 | DUK | 0.30% | 52,610 | $7M | $130.94 | $1M | +3,147 | +6.4% | |
| 68 | COWZ | 0.29% | 108,228 | $7M | $62.56 | -$3K | -4,355 | -3.9% | |
| 69 | ENB | 0.29% | 124,466 | $7M | $54.14 | $752K | -693 | -0.6% | |
| 70 | ORCL | 0.29% | 45,459 | $7M | $147.11 | -$3M | -5,684 | -11.1% | |
| 71 | LHX | 0.28% | 19,063 | $7M | $345.15 | $1M | +967 | +5.3% | |
| 72 | RIO | 0.28% | 69,613 | $6M | $93.29 | $767K | -1,954 | -2.7% | |
| 73 | COP | 0.28% | 48,719 | $6M | $132.00 | $2M | +2,421 | +5.2% | |
| 74 | MAR | 0.28% | 19,576 | $6M | $327.08 | $308K | -70 | -0.4% | |
| 75 | GLW | 0.27% | 46,761 | $6M | $135.97 | $2M | +1,193 | +2.6% | |
| 76 | INFL | 0.27% | 121,626 | $6M | $52.06 | $1M | +4,419 | +3.8% | |
| 77 | WBI | 0.27% | 234,082 | $6M | $26.79 | $4M | +130,919 | +126.9% | |
| 78 | BX | 0.27% | 54,418 | $6M | $114.99 | -$2M | +2,456 | +4.7% | |
| 79 | BAC | 0.26% | 125,139 | $6M | $48.75 | -$1M | -9,795 | -7.3% | |
| 80 | ACN | 0.26% | 30,421 | $6M | $198.29 | -$2M | +1,708 | +6.0% | |
| 81 | ABT | 0.26% | 58,619 | $6M | $102.67 | -$1M | +246 | +0.4% | |
| 82 | SO | 0.26% | 62,299 | $6M | $96.52 | $205K | -4,310 | -6.5% | |
| 83 | VTI | 0.25% | 18,274 | $6M | $320.81 | $872K | +3,390 | +22.8% | |
| 84 | PAGP | 0.25% | 241,284 | $6M | $24.28 | $1M | -3,120 | -1.3% | |
| 85 | UNP | 0.25% | 24,061 | $6M | $242.62 | $76K | -846 | -3.4% | |
| 86 | VEA | 0.25% | 90,732 | $6M | $64.08 | $1M | +18,839 | +26.2% | |
| 87 | MSB | 0.25% | 180,945 | $6M | $31.50 | -$1M | -5,059 | -2.7% | |
| 88 | GLD | 0.24% | 12,884 | $6M | $430.29 | $184K | -640 | -4.7% | |
| 89 | GEV | 0.24% | 6,248 | $5M | $872.95 | $1M | +124 | +2.0% | |
| 90 | T | 0.23% | 186,518 | $5M | $28.99 | $512K | -10,554 | -5.4% | |
| 91 | IHI | 0.23% | 99,803 | $5M | $53.35 | -$953K | -1,204 | -1.2% | |
| 92 | MDT | 0.23% | 61,225 | $5M | $86.65 | $48K | +6,494 | +11.9% | |
| 93 | AMGN | 0.23% | 15,025 | $5M | $351.85 | $239K | -395 | -2.6% | |
| 94 | NOW | 0.22% | 49,178 | $5M | $104.55 | -$2M | +3,548 | +7.8% | |
| 95 | VTV | 0.22% | 26,042 | $5M | $196.20 | $644K | +2,663 | +11.4% | |
| 96 | BTC | 0.22% | 169,104 | $5M | $29.99 | -$818K | +17,043 | +11.2% | |
| 97 | GS | 0.22% | 5,974 | $5M | $846.06 | $193K | +443 | +8.0% | |
| 98 | VUG | 0.21% | 11,379 | $5M | $436.81 | $323K | +1,852 | +19.4% | |
| 99 | BA | 0.21% | 24,898 | $5M | $199.03 | -$282K | +774 | +3.2% | |
| 100 | MSTR | 0.21% | 39,698 | $5M | $124.80 | -$995K | +543 | +1.4% |
Options Breakdown
12 Calls
$2K Call Value
4 Puts
$108K Put Value
44.87 P/C Ratio