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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 | |
|---|---|---|---|---|---|---|---|
326
First Trust Water ETF
FIW
$1.87B
| $1.25M | 0.05% |
12,063
+711
| +6% | +$77.2K |
2021 Q4
19 quarters
|
|
327
Vodafone
VOD
$36.1B
| $1.25M | 0.05% |
77,375
-3,634
| -4% | -$57.8K |
2014 Q1
50 quarters
|
|
328
Starbucks
SBUX
$120B
| $1.24M | 0.05% |
13,226
+2,731
| +26% | +$282K |
2014 Q1
50 quarters
|
|
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $1.23M | 0.05% |
44,261
+10,575
| +31% | +$307K |
2024 Q2
9 quarters
|
|
330
Lincoln Electric
LECO
$14.9B
| $1.23M | 0.05% |
4,650
+56
| +1% | +$14.9K |
2014 Q1
50 quarters
|
|
331
Check Point Software Technologies
CHKP
$14.7B
| $1.23M | 0.05% |
9,580
+75
| +0.8% | +$10K |
2021 Q2
21 quarters
|
|
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$812M
| $1.23M | 0.05% |
232,400
+18,500
| +9% | +$97.2K |
2023 Q3
12 quarters
|
|
333
W.P. Carey
WPC
$15B
| $1.23M | 0.05% |
18,964
-1
| -0% | -$71 |
2020 Q4
23 quarters
|
|
334
iShares MBS ETF
MBB
$35.8B
| $1.22M | 0.05% |
13,579
-2,010
| -13% | -$186K |
2020 Q3
24 quarters
|
|
335
Western Midstream Partners
WES
$16.5B
| $1.21M | 0.05% |
27,377
+800
| +3% | +$37.6K |
2023 Q4
11 quarters
|
|
336
Realty Income
O
$56.1B
| $1.21M | 0.05% |
22,368
+15
| +0.1% | +$925 |
2014 Q1
50 quarters
|
|
337
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $1.21M | 0.05% |
29,192
+3,415
| +13% | +$147K |
2020 Q1
26 quarters
|
|
338
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.21M | 0.05% |
11,297
+1,299
| +13% | +$144K |
2021 Q2
21 quarters
|
|
339
Booking.com
BKNG
$119B
| $1.2M | 0.05% |
7,392
-100
| -1% | -$18.8K |
2014 Q2
49 quarters
|
|
340
Becton Dickinson
BDX
$57.7B
| $1.2M | 0.05% |
6,708
-132
| -2% | -$22.9K |
2014 Q1
50 quarters
|
|
341
PPG Industries
PPG
$27B
| $1.2M | 0.05% |
11,486
+87
| +0.8% | +$9.8K |
2016 Q1
42 quarters
|
|
342
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.2M | 0.05% |
7,711
+648
| +9% | +$105K |
2019 Q2
29 quarters
|
|
343
Alcon
ALC
$36.2B
| $1.19M | 0.05% |
18,400
-740
| -4% | -$51.3K |
2019 Q2
29 quarters
|
|
344
Jefferies Financial Group
JEF
$10.9B
| $1.19M | 0.04% |
25,975
-1,075
| -4% | -$56.9K |
2022 Q4
15 quarters
|
|
345
Hartford Financial Services
HIG
$35.8B
| $1.18M | 0.04% |
9,661
-378
| -4% | -$51.9K |
2016 Q2
41 quarters
|
|
346
Dominion Energy
D
$60.3B
| $1.18M | 0.04% |
19,526
-613
| -3% | -$41.2K |
2014 Q1
50 quarters
|
|
347
Garrett Motion
GTX
$3.72B
| $1.17M | 0.04% |
45,100
-1,734
| -4% | -$50.1K |
2024 Q1
10 quarters
|
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.17M | 0.04% |
12,042
+242
| +2% | +$24K |
2016 Q1
42 quarters
|
|
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.17M | 0.04% |
14,514
+2,091
| +17% | +$177K |
2019 Q4
27 quarters
|
|
350
Kosmos Energy
KOS
$1.26B
| $1.17M | 0.04% |
458,950
| – | – |
2023 Q3
12 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.