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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 | 25.95% |
| 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 | |
|---|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$71.4B
| $2.12M | 0.08% |
49,804
-750
| -1% | -$32.5K |
2014 Q3
48 quarters
|
|
227
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $2.08M | 0.08% |
47,279
+12,667
| +37% | +$574K |
2021 Q4
19 quarters
|
|
228
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.07M | 0.08% |
9,083
+3,052
| +51% | +$713K |
2023 Q1
14 quarters
|
|
229
Pacer Data and Digital Revolution ETF
TRFK
$904M
| $2.07M | 0.08% |
20,552
+1,993
| +11% | +$190K |
2025 Q4
3 quarters
|
|
230
Intercontinental Exchange
ICE
$96.3B
| $2.07M | 0.08% |
13,620
+5
| +0% | +$755 |
2019 Q3
28 quarters
|
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $2.05M | 0.08% |
4,038
+254
| +7% | +$134K |
2017 Q3
36 quarters
|
|
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.3B
| $2.05M | 0.08% |
41,707
-5,575
| -12% | -$287K |
2021 Q2
21 quarters
|
|
|
CASK
233
Sempreon, Inc. Common Stock
CASK
$380M
| $2.04M | 0.08% |
154,238
+21,005
| +16% | +$348K |
2026 Q1
2 quarters
|
|
234
Western Digital
WDC
$98.7B
| $2.01M | 0.08% |
4,415
+2,248
| +104% | +$1.09M |
2025 Q2
5 quarters
|
|
235
BP
BP
$115B
| $2M | 0.08% |
45,404
-2,591
| -5% | -$111K |
2014 Q1
50 quarters
|
|
236
SEI Investments
SEIC
$12.5B
| $1.99M | 0.08% |
19,398
-900
| -4% | -$93.3K |
2014 Q1
50 quarters
|
|
237
Everus Construction Group
ECG
$3.91B
| $1.98M | 0.07% |
16,846
-212
| -1% | -$26.8K |
2024 Q4
7 quarters
|
|
|
HONA
238
Honeywell Aerospace
HONA
$48.5B
| $1.98M | 0.07% |
12,772
-1,128
| -8% | -$205K |
2026 Q2
1 quarter
|
|
239
iShares US Technology ETF
IYW
$22.2B
| $1.98M | 0.07% |
7,470
-25
| -0.3% | -$6.24K |
2023 Q4
11 quarters
|
|
240
General Dynamics
GD
$95.7B
| $1.97M | 0.07% |
5,951
+1,985
| +50% | +$737K |
2014 Q2
49 quarters
|
|
241
Johnson Controls International
JCI
$81.8B
| $1.96M | 0.07% |
13,201
-31
| -0.2% | -$4.49K |
2014 Q1
50 quarters
|
|
242
Vanguard Total International Bond ETF
BNDX
$84.3B
| $1.95M | 0.07% |
41,689
+10,046
| +32% | +$478K |
2021 Q3
20 quarters
|
|
243
Texas Instruments
TXN
$254B
| $1.95M | 0.07% |
6,949
+1,448
| +26% | +$400K |
2016 Q1
42 quarters
|
|
244
Vertex Pharmaceuticals
VRTX
$139B
| $1.94M | 0.07% |
3,704
+314
| +9% | +$161K |
2021 Q4
19 quarters
|
|
245
STAG Industrial
STAG
$7.06B
| $1.92M | 0.07% |
53,727
-1,575
| -3% | -$60K |
2014 Q1
50 quarters
|
|
246
United Parcel Service
UPS
$92.2B
| $1.92M | 0.07% |
20,535
-3,484
| -15% | -$366K |
2014 Q1
50 quarters
|
|
247
iShares Biotechnology ETF
IBB
$11.3B
| $1.91M | 0.07% |
9,062
-59
| -0.6% | -$11.8K |
2017 Q3
36 quarters
|
|
248
Redwire
RDW
$1.8B
| $1.9M | 0.07% |
181,918
+94,511
| +108% | +$1.02M |
2026 Q1
2 quarters
|
|
249
South Bow Corp
SOBO
$6.49B
| $1.89M | 0.07% |
57,193
-69,642
| -55% | -$2.54M |
2024 Q4
7 quarters
|
|
250
CenterPoint Energy
CNP
$27B
| $1.89M | 0.07% |
51,337
-229
| -0.4% | -$9.33K |
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.