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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 | |
|---|---|---|---|---|---|---|---|
351
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $1.16M | 0.04% |
10,166
+282
| +3% | +$32K |
2014 Q1
50 quarters
|
|
352
AstraZeneca
AZN
$289B
| $1.15M | 0.04% |
7,151
+315
| +5% | +$52.5K |
2014 Q1
50 quarters
|
|
353
International Paper
IP
$18.3B
| $1.15M | 0.04% |
34,776
-652
| -2% | -$24.9K |
2014 Q1
50 quarters
|
|
354
Morgan Stanley
MS
$284B
| $1.15M | 0.04% |
6,103
+1,663
| +37% | +$353K |
2020 Q3
24 quarters
|
|
355
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.15M | 0.04% |
11,330
-1,467
| -11% | -$152K |
2023 Q1
14 quarters
|
|
356
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$985M
| $1.14M | 0.04% |
31,572
+7,937
| +34% | +$288K |
2024 Q1
10 quarters
|
|
357
Republic Services
RSG
$75.2B
| $1.13M | 0.04% |
5,378
+153
| +3% | +$33.3K |
2019 Q1
30 quarters
|
|
358
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $1.13M | 0.04% |
16,289
+5,135
| +46% | +$353K |
2026 Q1
2 quarters
|
|
359
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $1.13M | 0.04% |
13,321
+295
| +2% | +$25.1K |
2023 Q1
14 quarters
|
|
360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $1.12M | 0.04% |
23,263
+657
| +3% | +$33.4K |
2023 Q3
12 quarters
|
|
361
First Trust Active Factor Mid Cap ETF
AFMC
$233M
| $1.12M | 0.04% |
28,238
+4,766
| +20% | +$194K |
2024 Q4
7 quarters
|
|
362
Ciena
CIEN
$34.5B
| $1.12M | 0.04% |
3,177
+27
| +0.9% | +$10.4K |
2024 Q1
10 quarters
|
|
363
Bar Harbor Bankshares
BHB
$688M
| $1.11M | 0.04% |
28,815
| – | – |
2024 Q3
8 quarters
|
|
364
M&T Bank
MTB
$31.3B
| $1.11M | 0.04% |
5,108
-359
| -7% | -$86.4K |
2014 Q1
50 quarters
|
|
365
ProShares UltraPro QQQ
TQQQ
$26.9B
| $1.11M | 0.04% |
14,200
| – | – |
2024 Q1
10 quarters
|
|
366
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$3.84B
| $1.11M | 0.04% |
35,449
+5,366
| +18% | +$175K |
2026 Q2
1 quarter
|
|
367
Amrize Ltd
AMRZ
$22.3B
| $1.11M | 0.04% |
29,600
+9,323
| +46% | +$425K |
2026 Q2
1 quarter
|
|
368
Archer Daniels Midland
ADM
$33.3B
| $1.1M | 0.04% |
13,880
+281
| +2% | +$23K |
2020 Q2
25 quarters
|
|
369
Intuitive Surgical
ISRG
$160B
| $1.1M | 0.04% |
2,702
+335
| +14% | +$128K |
2019 Q2
29 quarters
|
|
370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.09M | 0.04% |
30,668
-2,285
| -7% | -$75.6K |
2022 Q4
15 quarters
|
|
371
Navios Maritime Partners
NMM
$2.47B
| $1.09M | 0.04% |
12,123
-7,168
| -37% | -$596K |
2023 Q1
14 quarters
|
|
372
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $1.08M | 0.04% |
44,230
-1,283
| -3% | -$33.7K |
2025 Q3
4 quarters
|
|
373
Myers Industries
MYE
$1.01B
| $1.08M | 0.04% |
35,092
-2,359
| -6% | -$75.6K |
2014 Q2
49 quarters
|
|
374
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $1.07M | 0.04% |
27,152
+2,998
| +12% | +$121K |
2024 Q4
7 quarters
|
|
375
Simplify Stable Income ETF
BUCK
$514M
| $1.07M | 0.04% |
46,378
+2,967
| +7% | +$69.4K |
2025 Q1
6 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.