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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 | |
|---|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.9B
| $1.42M | 0.05% |
11,938
+19
| +0.2% | +$2.41K |
2014 Q1
50 quarters
|
|
302
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $1.41M | 0.05% |
25,262
+821
| +3% | +$45.7K |
2023 Q4
11 quarters
|
|
303
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $1.4M | 0.05% |
27,808
+2,153
| +8% | +$109K |
2025 Q4
3 quarters
|
|
304
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.39M | 0.05% |
75,389
+283
| +0.4% | +$5.32K |
2025 Q4
3 quarters
|
|
305
First Trust STOXX European Select Dividend Income Fund
FDD
$869M
| $1.37M | 0.05% |
71,414
+11,419
| +19% | +$227K |
2025 Q2
5 quarters
|
|
306
US Bancorp
USB
$92.6B
| $1.37M | 0.05% |
23,730
-1,226
| -5% | -$76.5K |
2014 Q1
50 quarters
|
|
307
General Mills
GIS
$19B
| $1.37M | 0.05% |
42,582
-2,125
| -5% | -$79.3K |
2014 Q1
50 quarters
|
|
308
First Trust International Developed Capital Strength ETF
FICS
$204M
| $1.35M | 0.05% |
33,888
| – | – |
2024 Q2
9 quarters
|
|
309
Carrier Global
CARR
$42.9B
| $1.34M | 0.05% |
24,474
+1,710
| +8% | +$106K |
2020 Q2
25 quarters
|
|
310
UnitedHealth
UNH
$353B
| $1.33M | 0.05% |
3,634
-304
| -8% | -$122K |
2014 Q1
50 quarters
|
|
311
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $1.33M | 0.05% |
77,730
-5,856
| -7% | -$104K |
2019 Q4
27 quarters
|
|
312
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.32M | 0.05% |
56,153
+6,492
| +13% | +$155K |
2025 Q2
5 quarters
|
|
313
Analog Devices
ADI
$176B
| $1.31M | 0.05% |
3,297
+39
| +1% | +$14.7K |
2017 Q3
36 quarters
|
|
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.3M | 0.05% |
24,659
-65
| -0.3% | -$3.66K |
2023 Q2
13 quarters
|
|
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.3M | 0.05% |
12,933
+1,213
| +10% | +$122K |
2026 Q1
2 quarters
|
|
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.3M | 0.05% |
54,839
+9,201
| +20% | +$224K |
2023 Q4
11 quarters
|
|
317
Viper Energy
VNOM
$7.83B
| $1.29M | 0.05% |
32,368
-977
| -3% | -$42.2K |
2022 Q1
18 quarters
|
|
318
Apollo Global Management
APO
$68.9B
| $1.29M | 0.05% |
11,117
-583
| -5% | -$74K |
2022 Q1
18 quarters
|
|
319
Illumina
ILMN
$32.2B
| $1.29M | 0.05% |
4,713
-287
| -6% | -$60.3K |
2014 Q2
49 quarters
|
|
320
Wheaton Precious Metals
WPM
$61.9B
| $1.29M | 0.05% |
9,617
+430
| +5% | +$56.9K |
2018 Q4
31 quarters
|
|
321
Automatic Data Processing
ADP
$120B
| $1.28M | 0.05% |
4,979
+184
| +4% | +$48.8K |
2014 Q1
50 quarters
|
|
322
BlackRock Energy and Resources Trust
BGR
$427M
| $1.28M | 0.05% |
75,984
-16,241
| -18% | -$271K |
2025 Q1
6 quarters
|
|
323
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.28M | 0.05% |
16,385
+1,296
| +9% | +$105K |
2024 Q3
8 quarters
|
|
324
Ecolab
ECL
$84.3B
| $1.27M | 0.05% |
4,642
+2,941
| +173% | +$817K |
2015 Q1
46 quarters
|
|
325
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$791M
| $1.27M | 0.05% |
40,753
+2,000
| +5% | +$59.3K |
2025 Q2
5 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.