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Moors & Cabot Portfolio holdings
AUM
$2.65B
Turnover
11.39%
1-Year Est. Return
29.91%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+29.91%
3 Year Est. Return
+133.86%
5 Year Est. Return
+167.35%
10 Year Est. Return
+483.58%
AUM
$2.65B
AUM Growth
+$76.1M
(+3%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,027
New
66
Increased
457
Reduced
386
Closed
51
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$5.66M |
| 2 |
Advanced Micro Devices
AMD
|
+$4M |
| 3 |
Eli Lilly
LLY
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.9M |
| 2 |
Qiagen
QGEN
|
+$3.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.7M |
| 4 |
Accenture
ACN
|
+$3.04M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Miscellaneous | 18.96% |
| 3 | Energy | 10.33% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $145M | 5.49% |
436,782
+9,291
| +2% | +$2.98M |
2014 Q1
50 quarters
|
|
2
NVIDIA
NVDA
$4.51T
| $130M | 4.92% |
570,017
+10,390
| +2% | +$2.23M |
2016 Q3
40 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $103M | 3.88% |
200,533
+364
| +0.2% | +$168K |
2014 Q1
50 quarters
|
|
4
Amazon
AMZN
$2.8T
| $60.3M | 2.28% |
242,202
+11,170
| +5% | +$2.84M |
2014 Q2
49 quarters
|
|
5
Texas Pacific Land
TPL
$18.8B
| $56.4M | 2.13% |
173,182
+769
| +0.4% | +$290K |
2016 Q4
39 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.5T
| $51M | 1.93% |
148,326
-2,643
| -2% | -$917K |
2015 Q4
43 quarters
|
|
7
JPMorgan Chase
JPM
$888B
| $41.3M | 1.56% |
124,852
+1,328
| +1% | +$464K |
2014 Q1
50 quarters
|
|
8
Broadcom
AVGO
$1.4T
| $33.8M | 1.28% |
96,247
+1,219
| +1% | +$459K |
2018 Q2
33 quarters
|
|
|
9
Advanced Micro Devices
AMD
$736B
| $32.8M | 1.24% |
53,595
+7,767
| +17% | +$4M |
2017 Q2
37 quarters
|
|
10
Johnson & Johnson
JNJ
$665B
| $31.8M | 1.2% |
120,282
-152
| -0.1% | -$40.1K |
2014 Q1
50 quarters
|
|
|
11
Eli Lilly
LLY
$1.21T
| $30.2M | 1.14% |
26,106
+3,266
| +14% | +$3.85M |
2014 Q1
50 quarters
|
|
12
ExxonMobil
XOM
$677B
| $29.4M | 1.11% |
180,767
-3,010
| -2% | -$471K |
2014 Q1
50 quarters
|
|
13
Visa
V
$789B
| $28.6M | 1.08% |
79,471
+2,109
| +3% | +$771K |
2014 Q2
49 quarters
|
|
14
Walmart Inc
WMT
$996B
| $27.3M | 1.03% |
262,243
+6,881
| +3% | +$755K |
2014 Q1
50 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.56T
| $26.9M | 1.02% |
37,074
-342
| -0.9% | -$213K |
2014 Q1
50 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $23.7M | 0.9% |
31,140
+2,650
| +9% | +$2.01M |
2014 Q1
50 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.49T
| $23.5M | 0.89% |
69,057
+4,733
| +7% | +$1.63M |
2014 Q1
50 quarters
|
|
|
18
Micron Technology
MU
$781B
| $21.3M | 0.8% |
19,976
-4,108
| -17% | -$3.9M |
2016 Q2
41 quarters
|
|
19
Invesco QQQ Trust
QQQ
$445B
| $21M | 0.79% |
28,431
+1,790
| +7% | +$1.28M |
2014 Q2
49 quarters
|
|
20
Eaton
ETN
$133B
| $20.5M | 0.77% |
47,625
-844
| -2% | -$352K |
2014 Q1
50 quarters
|
|
21
LandBridge Corporation
LB
$1.93B
| $20.3M | 0.77% |
250,499
-1,205
| -0.5% | -$97.7K |
2024 Q3
8 quarters
|
|
22
RTX Corp
RTX
$256B
| $20.1M | 0.76% |
108,336
-1,801
| -2% | -$369K |
2014 Q1
50 quarters
|
|
23
Grayscale Bitcoin Trust
GBTC
$11.3B
| $19.7M | 0.74% |
305,172
+1,419
| +0.5% | +$78.2K |
2024 Q1
10 quarters
|
|
24
Palantir
PLTR
$386B
| $19M | 0.72% |
101,621
+6,674
| +7% | +$1.06M |
2020 Q4
23 quarters
|
|
25
Chevron
CVX
$415B
| $18.9M | 0.71% |
92,446
-1,682
| -2% | -$331K |
2014 Q1
50 quarters
|
|
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Moors & Cabot's Q3 2026 Portfolio in Review
As of Q3 2026, Moors & Cabot held 1,027 positions worth $2.65B, up 3% from $2.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moors & Cabot's Q3 2026 filing shows 66 new, 457 increased, 386 reduced and 51 closed positions. Its largest new stake was Vivmark Residential: 28,117 shares worth $1.71M. The largest sale was Micron Technology, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Energy.
- Moors & Cabot's largest Q3 2026 buy was Vivmark Residential: 28,117 shares worth $1.71M.
- Moors & Cabot added most to GE Vernova in Q3 2026, an estimated $5.66M increase.
- Moors & Cabot's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $3.9M.
- Moors & Cabot fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.85M.
- Moors & Cabot's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2026.
- Moors & Cabot opened 66 new positions and closed 51 in Q3 2026.
- Moors & Cabot's portfolio value rose 3% quarter-over-quarter to $2.65B.
Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.