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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.88M | 0.07% |
11,257
-2,104
| -16% | -$375K |
2019 Q1
30 quarters
|
|
252
3M
MMM
$95.5B
| $1.87M | 0.07% |
11,397
+394
| +4% | +$67.2K |
2014 Q1
50 quarters
|
|
253
TotalEnergies
TTE
$193B
| $1.83M | 0.07% |
21,448
-381
| -2% | -$33K |
2014 Q2
49 quarters
|
|
254
Charles Schwab
SCHW
$158B
| $1.83M | 0.07% |
18,698
-1,135
| -6% | -$120K |
2020 Q3
24 quarters
|
|
255
Truist Financial
TFC
$59.2B
| $1.82M | 0.07% |
39,414
-2,333
| -6% | -$119K |
2016 Q2
41 quarters
|
|
256
Thermo Fisher Scientific
TMO
$257B
| $1.79M | 0.07% |
2,656
-25
| -0.9% | -$14.9K |
2015 Q3
44 quarters
|
|
257
Tenet Healthcare
THC
$22.5B
| $1.79M | 0.07% |
+7,013
| New | +$1.73M |
2026 Q3
0 quarters
|
|
258
Vanguard Information Technology ETF
VGT
$133B
| $1.78M | 0.07% |
14,201
+241
| +2% | +$28.6K |
2019 Q3
28 quarters
|
|
259
Vistra
VST
$42.5B
| $1.78M | 0.07% |
12,898
-702
| -5% | -$103K |
2024 Q3
8 quarters
|
|
260
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $1.78M | 0.07% |
36,022
+5,721
| +19% | +$284K |
2025 Q4
3 quarters
|
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $1.77M | 0.07% |
11,055
+35
| +0.3% | +$5.99K |
2022 Q1
18 quarters
|
|
262
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $1.75M | 0.07% |
22,824
+3,774
| +20% | +$286K |
2024 Q1
10 quarters
|
|
263
Consolidated Edison
ED
$44B
| $1.75M | 0.07% |
17,111
-174
| -1% | -$18.9K |
2014 Q1
50 quarters
|
|
264
VanEck Semiconductor ETF
SMH
$59.4B
| $1.75M | 0.07% |
2,871
-743
| -21% | -$426K |
2019 Q2
29 quarters
|
|
265
Fifth Third Bancorp
FITB
$47.9B
| $1.74M | 0.07% |
34,380
+297
| +0.9% | +$16.5K |
2022 Q2
17 quarters
|
|
266
Vivmark Residential
VMRK
$50.7B
| $1.71M | 0.06% |
+28,117
| New | +$1.86M |
2026 Q3
0 quarters
|
|
267
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $1.7M | 0.06% |
13,179
+174
| +1% | +$21.9K |
2022 Q1
18 quarters
|
|
268
F&G Annuities & Life
FG
$3.06B
| $1.69M | 0.06% |
78,023
-1,264
| -2% | -$33.2K |
2022 Q4
15 quarters
|
|
269
Red Cat Holdings
RCAT
$617M
| $1.68M | 0.06% |
260,125
+46,575
| +22% | +$393K |
2024 Q4
7 quarters
|
|
270
Canadian Pacific Kansas City
CP
$80.1B
| $1.68M | 0.06% |
19,729
+28
| +0.1% | +$2.54K |
2019 Q2
29 quarters
|
|
271
iShares Gold Trust
IAU
$60.2B
| $1.66M | 0.06% |
21,215
-807
| -4% | -$64.7K |
2016 Q1
42 quarters
|
|
272
KeyCorp
KEY
$22B
| $1.65M | 0.06% |
82,384
+5,443
| +7% | +$121K |
2014 Q1
50 quarters
|
|
273
Super Micro Computer
SMCI
$18.9B
| $1.65M | 0.06% |
40,221
+1,911
| +5% | +$65K |
2023 Q2
13 quarters
|
|
274
Royal Gold
RGLD
$22.5B
| $1.64M | 0.06% |
6,961
+509
| +8% | +$117K |
2025 Q4
3 quarters
|
|
275
Allstate
ALL
$63.1B
| $1.64M | 0.06% |
7,397
-853
| -10% | -$216K |
2014 Q1
50 quarters
|
|
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FFH
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.