Katherine R. Kelliher
@Moors & Cabot, Inc.
Latest period2024 - Q3ReportedManaged Assets$2.013BTotal holdings873
Assets growth rate7.21%Assets growth rate (2-Q avg)4.51%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Moors & Cabot, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 873 positions.
Assets under management
The assets under management (AUM) of Moors & Cabot, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.013B in assets, with a quarterly growth rate of 7.21% and a 2-quarter average growth rate of 4.51%. The portfolio is managed by Katherine R. Kelliher, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NEENextera Energy Inc
| 0.77% | $15.393M 182,094 shares@ $84.54 avg price | Decreased -0.25% |
ETNEaton Corp Plc
| 0.74% | $14.825M 44,729 shares@ $331.44 avg price | Decreased -1.11% |
CVXChevron Corp New
| 0.72% | $14.378M 97,627 shares@ $147.28 avg price | Decreased -0.04% |
ABBVAbbvie Inc
| 0.64% | $12.822M 64,926 shares@ $197.49 avg price | Decreased -3.96% |
PFEPfizer Inc
| 0.63% | $12.552M 433,719 shares@ $28.95 avg price | Decreased -3.87% |
WMWaste Mgmt Inc Del
| 0.61% | $12.181M 58,678 shares@ $207.6 avg price | Decreased -1.05% |
WMBWilliams Cos Inc
| 0.51% | $10.146M 222,256 shares@ $45.66 avg price | Decreased -0.86% |
EMREmerson Elec Co
| 0.51% | $10.145M 92,756 shares@ $109.37 avg price | Decreased -0.39% |
TSLATesla Inc
| 0.48% | $9.531M 36,414 shares@ $261.74 avg price | Decreased -0.9% |
OKEOneok Inc New
| 0.46% | $9.142M 100,322 shares@ $91.14 avg price | Decreased -1.23% |