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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 | |
|---|---|---|---|---|---|---|---|
426
Oklo
OKLO
$4.92B
| $832K | 0.03% |
22,478
+1,525
| +7% | +$64.4K |
2025 Q2
5 quarters
|
|
427
iShares MSCI Global Gold Miners ETF
RING
$2.29B
| $829K | 0.03% |
10,815
+197
| +2% | +$15K |
2025 Q2
5 quarters
|
|
428
Sunoco
SUN
$11.9B
| $828K | 0.03% |
11,369
+1,068
| +10% | +$79.6K |
2024 Q2
9 quarters
|
|
429
National Fuel Gas
NFG
$7.14B
| $828K | 0.03% |
10,910
+695
| +7% | +$56.4K |
2021 Q2
21 quarters
|
|
430
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $822K | 0.03% |
20,676
-266
| -1% | -$10.7K |
2024 Q1
10 quarters
|
|
431
Arthur J. Gallagher & Co
AJG
$72.6B
| $822K | 0.03% |
3,603
+20
| +0.6% | +$5.02K |
2025 Q3
4 quarters
|
|
432
Eastern Bankshares
EBC
$5.28B
| $820K | 0.03% |
39,192
+37
| +0.1% | +$829 |
2020 Q4
23 quarters
|
|
433
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $816K | 0.03% |
16,201
-948
| -6% | -$47.8K |
2022 Q4
15 quarters
|
|
434
iShares US Real Estate ETF
IYR
$4.01B
| $816K | 0.03% |
8,583
-26
| -0.3% | -$2.67K |
2022 Q3
16 quarters
|
|
435
Bahl & Gaynor Income Growth ETF
BGIG
$2.29B
| $816K | 0.03% |
23,196
-2,751
| -11% | -$100K |
2026 Q2
1 quarter
|
|
436
Evergy
EVRG
$20.7B
| $815K | 0.03% |
10,393
+185
| +2% | +$15.3K |
2021 Q1
22 quarters
|
|
437
Robinhood
HOOD
$72.6B
| $812K | 0.03% |
7,218
-1,423
| -16% | -$151K |
2025 Q3
4 quarters
|
|
438
Invesco Taxable Municipal Bond ETF
BAB
$868M
| $804K | 0.03% |
31,788
+4,680
| +17% | +$123K |
2025 Q2
5 quarters
|
|
439
Solstice Advanced Materials
SOLS
$10B
| $803K | 0.03% |
14,254
-451
| -3% | -$27.3K |
2025 Q4
3 quarters
|
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$44.1B
| $797K | 0.03% |
8,929
-1,002
| -10% | -$92.7K |
2025 Q4
3 quarters
|
|
441
Motorola Solutions
MSI
$86.8B
| $789K | 0.03% |
1,769
+32
| +2% | +$14.4K |
2019 Q3
28 quarters
|
|
442
MPLX
MPLX
$57.6B
| $785K | 0.03% |
13,943
| – | – |
2015 Q4
43 quarters
|
|
443
First Trust Active Factor Small Cap ETF
AFSM
$130M
| $784K | 0.03% |
20,007
+5,127
| +34% | +$206K |
2024 Q4
7 quarters
|
|
444
iShares MSCI Japan ETF
EWJ
$22.9B
| $781K | 0.03% |
8,019
+403
| +5% | +$38.3K |
2025 Q2
5 quarters
|
|
445
iShares US Treasury Bond ETF
GOVT
$42.9B
| $780K | 0.03% |
35,669
+3,438
| +11% | +$77K |
2020 Q2
25 quarters
|
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $778K | 0.03% |
14,000
-848
| -6% | -$46.9K |
2022 Q4
15 quarters
|
|
447
iShares Russell 1000 Growth ETF
IWF
$116B
| $774K | 0.03% |
6,177
-18
| -0.3% | -$2.2K |
2022 Q3
16 quarters
|
|
448
Arm
ARM
$190B
| $773K | 0.03% |
2,667
+306
| +13% | +$83.3K |
2025 Q2
5 quarters
|
|
449
Agnico Eagle Mines
AEM
$96.4B
| $770K | 0.03% |
4,200
-3,450
| -45% | -$612K |
2014 Q1
50 quarters
|
|
450
Invesco DB Agriculture Fund
DBA
$1.13B
| $767K | 0.03% |
27,253
-215
| -0.8% | -$6.06K |
2022 Q4
15 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.