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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 | 25.94% |
| 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 | |
|---|---|---|---|---|---|---|---|
376
Lindblad Expeditions
LIND
$2.33B
| $1.07M | 0.04% |
33,950
-4,130
| -11% | -$119K |
2022 Q4
15 quarters
|
|
377
Nutrien
NTR
$34.5B
| $1.07M | 0.04% |
15,173
+50
| +0.3% | +$3.56K |
2018 Q1
34 quarters
|
|
378
Essential Utilities
WTRG
$12.9B
| $1.07M | 0.04% |
27,199
-3,569
| -12% | -$143K |
2014 Q1
50 quarters
|
|
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.06M | 0.04% |
7,291
+678
| +10% | +$98.3K |
2024 Q4
7 quarters
|
|
380
Alamos Gold
AGI
$12.8B
| $1.05M | 0.04% |
32,401
+470
| +1% | +$15.5K |
2017 Q3
36 quarters
|
|
381
J.M. Smucker
SJM
$14.3B
| $1.04M | 0.04% |
8,778
-54
| -0.6% | -$6.5K |
2024 Q2
9 quarters
|
|
382
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $1.04M | 0.04% |
6,750
+133
| +2% | +$22.8K |
2019 Q2
29 quarters
|
|
383
Linde
LIN
$240B
| $1.03M | 0.04% |
2,181
+172
| +9% | +$84.5K |
2019 Q2
29 quarters
|
|
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $1.03M | 0.04% |
28,733
+15
| +0.1% | +$550 |
2024 Q1
10 quarters
|
|
385
AST SpaceMobile
ASTS
$9.9B
| $1.03M | 0.04% |
17,416
+788
| +5% | +$50.8K |
2025 Q3
4 quarters
|
|
386
Glacier Bancorp
GBCI
$6.38B
| $1.02M | 0.04% |
23,638
-493
| -2% | -$23.8K |
2022 Q1
18 quarters
|
|
387
Nike
NKE
$57.9B
| $1.01M | 0.04% |
28,587
-4,146
| -13% | -$166K |
2014 Q1
50 quarters
|
|
388
MetLife
MET
$64.6B
| $1.01M | 0.04% |
10,744
-1,011
| -9% | -$96.4K |
2014 Q1
50 quarters
|
|
389
Occidental Petroleum
OXY
$56B
| $1.01M | 0.04% |
18,213
+152
| +0.8% | +$8.69K |
2014 Q1
50 quarters
|
|
390
McCormick & Company Non-Voting
MKC
$12.7B
| $1.01M | 0.04% |
21,660
+3,455
| +19% | +$180K |
2024 Q2
9 quarters
|
|
391
Fermi Inc
FRMI
$968M
| $1M | 0.04% |
238,609
+7,725
| +3% | +$45.8K |
2026 Q1
2 quarters
|
|
392
Sabine Royalty Trust
SBR
$944M
| $1M | 0.04% |
14,497
-99
| -0.7% | -$7.25K |
2021 Q2
21 quarters
|
|
393
Prudential Financial
PRU
$42.4B
| $980K | 0.04% |
8,626
+1,415
| +20% | +$169K |
2019 Q2
29 quarters
|
|
394
Hecla Mining
HL
$9.6B
| $977K | 0.04% |
57,375
+10,330
| +22% | +$182K |
2020 Q2
25 quarters
|
|
395
American Water Works
AWK
$30B
| $970K | 0.04% |
7,489
+1,327
| +22% | +$179K |
2017 Q2
37 quarters
|
|
396
GSK
GSK
$103B
| $968K | 0.04% |
20,096
-884
| -4% | -$45.1K |
2014 Q1
50 quarters
|
|
397
iShares Select Dividend ETF
DVY
$23.7B
| $964K | 0.04% |
6,341
+108
| +2% | +$17.4K |
2014 Q1
50 quarters
|
|
398
MDU Resources
MDU
$4.15B
| $961K | 0.04% |
51,836
-2,971
| -5% | -$59.5K |
2014 Q1
50 quarters
|
|
399
Old Republic International
ORI
$9.7B
| $952K | 0.04% |
25,525
+565
| +2% | +$23.5K |
2018 Q3
32 quarters
|
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
| $951K | 0.04% |
9,305
-386
| -4% | -$40.9K |
2014 Q2
49 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.