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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 | |
|---|---|---|---|---|---|---|---|
276
Citigroup
C
$197B
| $1.64M | 0.06% |
12,633
-436
| -3% | -$58.7K |
2014 Q1
50 quarters
|
|
277
Barrick Mining
B
$66.8B
| $1.63M | 0.06% |
40,192
+2,640
| +7% | +$108K |
2018 Q2
33 quarters
|
|
278
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $1.59M | 0.06% |
23,231
-1,627
| -7% | -$116K |
2023 Q2
13 quarters
|
|
279
Royce Micro-Cap Trust
RMT
$687M
| $1.59M | 0.06% |
118,408
+3,791
| +3% | +$52.7K |
2020 Q1
26 quarters
|
|
280
ARK Innovation ETF
ARKK
$5.86B
| $1.58M | 0.06% |
17,677
-4,412
| -20% | -$361K |
2019 Q2
29 quarters
|
|
281
Cummins
CMI
$61.7B
| $1.57M | 0.06% |
3,042
-170
| -5% | -$103K |
2020 Q2
25 quarters
|
|
282
iShares Semiconductor ETF
SOXX
$12.6B
| $1.57M | 0.06% |
8,286
-1,080
| -12% | -$193K |
2026 Q1
2 quarters
|
|
283
iShares S&P 500 Growth ETF
IVW
$72.1B
| $1.56M | 0.06% |
10,968
+4,168
| +61% | +$578K |
2025 Q3
4 quarters
|
|
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.56M | 0.06% |
2,375
+170
| +8% | +$117K |
2016 Q2
41 quarters
|
|
285
Halliburton
HAL
$26.3B
| $1.55M | 0.06% |
48,861
-2,931
| -6% | -$100K |
2014 Q1
50 quarters
|
|
286
Illinois Tool Works
ITW
$79.8B
| $1.55M | 0.06% |
6,035
-344
| -5% | -$95.5K |
2014 Q1
50 quarters
|
|
287
Invesco NASDAQ 100 ETF
QQQM
$100B
| $1.55M | 0.06% |
5,096
-832
| -14% | -$245K |
2024 Q1
10 quarters
|
|
288
Capital Group Dividend Value ETF
CGDV
$37.8B
| $1.54M | 0.06% |
31,494
+12,635
| +67% | +$627K |
2025 Q2
5 quarters
|
|
289
iShares Agency Bond ETF
AGZ
$651M
| $1.52M | 0.06% |
14,279
+3,792
| +36% | +$410K |
2023 Q1
14 quarters
|
|
290
Xylem
XYL
$22.4B
| $1.52M | 0.06% |
14,976
+2,200
| +17% | +$252K |
2015 Q2
45 quarters
|
|
291
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.49M | 0.06% |
45,698
+2,546
| +6% | +$85.8K |
2021 Q3
20 quarters
|
|
292
Royal Bank of Canada
RY
$278B
| $1.48M | 0.06% |
7,530
| – | – |
2015 Q2
45 quarters
|
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $1.47M | 0.06% |
13,452
+800
| +6% | +$90.7K |
2022 Q2
17 quarters
|
|
294
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.45M | 0.05% |
15,009
+1,551
| +12% | +$153K |
2024 Q1
10 quarters
|
|
295
Royal Caribbean
RCL
$87.5B
| $1.45M | 0.05% |
5,453
+352
| +7% | +$100K |
2020 Q2
25 quarters
|
|
296
Sprott Physical Silver Trust
PSLV
$10.6B
| $1.45M | 0.05% |
74,663
-1,056
| -1% | -$21.5K |
2015 Q3
44 quarters
|
|
297
Weyerhaeuser
WY
$15.1B
| $1.44M | 0.05% |
75,577
-4,008
| -5% | -$93.5K |
2014 Q2
49 quarters
|
|
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $1.42M | 0.05% |
26,735
-396
| -1% | -$21.8K |
2023 Q3
12 quarters
|
|
299
Qnity Electronics Inc
Q
$24.5B
| $1.42M | 0.05% |
11,293
+183
| +2% | +$24K |
2025 Q4
3 quarters
|
|
300
Capital One
COF
$121B
| $1.42M | 0.05% |
7,347
-6
| -0.1% | -$1.26K |
2020 Q2
25 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.