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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 | |
|---|---|---|---|---|---|---|---|
401
Amphenol
APH
$195B
| $942K | 0.04% |
11,170
+4,292
| +62% | +$346K |
2023 Q4
11 quarters
|
|
402
The Kraft Heinz Company
KHC
$28.9B
| $937K | 0.04% |
41,235
+1,418
| +4% | +$35.7K |
2015 Q3
44 quarters
|
|
403
TC Energy
TRP
$66.7B
| $933K | 0.04% |
16,146
-1,525
| -9% | -$98K |
2014 Q1
50 quarters
|
|
404
Global Partners
GLP
$1.42B
| $929K | 0.04% |
20,075
| – | – |
2014 Q1
50 quarters
|
|
|
405
iShares US Medical Devices ETF
IHI
$4.05B
| $929K | 0.04% |
18,156
-70,152
| -79% | -$3.7M |
2018 Q1
34 quarters
|
|
406
Strategy Shares Gold-Hedged Bond ETF
GOLY
$66.3M
| $928K | 0.04% |
38,237
+4,282
| +13% | +$111K |
2025 Q3
4 quarters
|
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $927K | 0.04% |
11,913
+258
| +2% | +$21.3K |
2022 Q3
16 quarters
|
|
408
Borr Drilling
BORR
$974M
| $925K | 0.03% |
+237,700
| New | +$1.02M |
2026 Q3
0 quarters
|
|
409
Rockwell Automation
ROK
$43.6B
| $918K | 0.03% |
2,109
-324
| -13% | -$144K |
2014 Q1
50 quarters
|
|
410
S&P Global
SPGI
$137B
| $917K | 0.03% |
2,326
+92
| +4% | +$38.9K |
2020 Q2
25 quarters
|
|
411
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $917K | 0.03% |
12,007
+4,497
| +60% | +$348K |
2023 Q3
12 quarters
|
|
412
APA Corp
APA
$15.2B
| $911K | 0.03% |
21,926
-770
| -3% | -$30.6K |
2020 Q2
25 quarters
|
|
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $899K | 0.03% |
8,106
-1,696
| -17% | -$189K |
2024 Q1
10 quarters
|
|
414
DuPont de Nemours
DD
$20.5B
| $894K | 0.03% |
6,884
-41
| -0.6% | -$5.58K |
2014 Q1
50 quarters
|
|
415
Fastenal
FAST
$62.7B
| $892K | 0.03% |
18,003
-41
| -0.2% | -$2.01K |
2017 Q4
35 quarters
|
|
416
Black Stone Minerals
BSM
$2.92B
| $891K | 0.03% |
62,200
+1,000
| +2% | +$14.6K |
2021 Q2
21 quarters
|
|
417
Yum! Brands
YUM
$43.2B
| $890K | 0.03% |
6,527
-559
| -8% | -$83.6K |
2014 Q1
50 quarters
|
|
418
Vanguard Extended Market ETF
VXF
$30.3B
| $879K | 0.03% |
3,793
+1,148
| +43% | +$276K |
2024 Q2
9 quarters
|
|
419
Waters Corp
WAT
$46.6B
| $873K | 0.03% |
1,987
-32
| -2% | -$12.8K |
2026 Q1
2 quarters
|
|
420
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $857K | 0.03% |
11,627
+405
| +4% | +$30.9K |
2023 Q3
12 quarters
|
|
421
First Trust Indxx Aerospace & Defense ETF
MISL
$683M
| $850K | 0.03% |
20,444
+8,814
| +76% | +$390K |
2026 Q1
2 quarters
|
|
422
Diageo
DEO
$56.5B
| $848K | 0.03% |
9,905
-1,041
| -10% | -$91.6K |
2014 Q1
50 quarters
|
|
423
Zoetis
ZTS
$33.3B
| $839K | 0.03% |
12,021
-85
| -0.7% | -$6.35K |
2014 Q1
50 quarters
|
|
424
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $836K | 0.03% |
10,662
+415
| +4% | +$33.8K |
2016 Q3
40 quarters
|
|
425
Global X Defense Tech ETF
SHLD
$6.33B
| $832K | 0.03% |
13,852
+3,252
| +31% | +$208K |
2026 Q1
2 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.