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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 | |
|---|---|---|---|---|---|---|---|
451
VistaShares Electrification Supercycle ETF
POW
$48.8M
| $765K | 0.03% |
+29,428
| New | +$784K |
2026 Q3
0 quarters
|
|
452
Huntington Bancshares
HBAN
$31.9B
| $763K | 0.03% |
50,019
-1,150
| -2% | -$19.7K |
2021 Q1
22 quarters
|
|
453
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $761K | 0.03% |
+18,325
| New | +$780K |
2026 Q3
0 quarters
|
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $761K | 0.03% |
2,535
-100
| -4% | -$28.4K |
2023 Q2
13 quarters
|
|
455
Quantum Computing Inc
QUBT
$1.42B
| $757K | 0.03% |
89,535
-14,050
| -14% | -$118K |
2026 Q2
1 quarter
|
|
456
Aflac
AFL
$63B
| $748K | 0.03% |
6,689
-25
| -0.4% | -$3K |
2017 Q3
36 quarters
|
|
457
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $740K | 0.03% |
5,054
+59
| +1% | +$9.13K |
2014 Q2
49 quarters
|
|
458
Danaher
DHR
$165B
| $737K | 0.03% |
3,327
-110
| -3% | -$22.6K |
2019 Q2
29 quarters
|
|
459
Xcel Energy
XEL
$51.5B
| $736K | 0.03% |
10,449
+597
| +6% | +$46K |
2014 Q1
50 quarters
|
|
460
iShares MSCI USA Quality GARP ETF
GARP
$3.39B
| $734K | 0.03% |
8,605
+2,321
| +37% | +$191K |
2026 Q1
2 quarters
|
|
461
EQT Corp
EQT
$32.1B
| $729K | 0.03% |
15,021
+2,578
| +21% | +$135K |
2022 Q1
18 quarters
|
|
462
Alibaba
BABA
$256B
| $728K | 0.03% |
6,772
+170
| +3% | +$19.6K |
2024 Q2
9 quarters
|
|
463
iShares Global Infrastructure ETF
IGF
$11B
| $717K | 0.03% |
11,644
+3,004
| +35% | +$197K |
2024 Q2
9 quarters
|
|
464
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.5B
| $717K | 0.03% |
16,124
| – | – |
2023 Q2
13 quarters
|
|
465
Sony
SONY
$155B
| $716K | 0.03% |
30,431
+758
| +3% | +$17.4K |
2014 Q1
50 quarters
|
|
466
Regal Rexnord
RRX
$11.8B
| $711K | 0.03% |
4,582
+291
| +7% | +$52.5K |
2025 Q2
5 quarters
|
|
467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.09B
| $710K | 0.03% |
2,155
+1,490
| +224% | +$467K |
2026 Q2
1 quarter
|
|
468
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $709K | 0.03% |
14,567
+6,844
| +89% | +$352K |
2026 Q1
2 quarters
|
|
469
Paychex
PAYX
$41.5B
| $708K | 0.03% |
7,188
-258
| -3% | -$29.8K |
2014 Q2
49 quarters
|
|
470
Ondas Inc
ONDS
$3.23B
| $707K | 0.03% |
96,400
+22,675
| +31% | +$178K |
2025 Q3
4 quarters
|
|
471
Ross Stores
ROST
$75.6B
| $705K | 0.03% |
3,022
-330
| -10% | -$77.4K |
2022 Q1
18 quarters
|
|
472
Horizon Kinetics Blockchain Development ETF
BCDF
$24.5M
| $704K | 0.03% |
22,015
+200
| +0.9% | +$6.51K |
2023 Q1
14 quarters
|
|
473
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $693K | 0.03% |
16,250
-5,820
| -26% | -$254K |
2025 Q4
3 quarters
|
|
474
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| $690K | 0.03% |
71,686
-827
| -1% | -$8.77K |
2020 Q1
26 quarters
|
|
475
O'Reilly Automotive
ORLY
$71.9B
| $690K | 0.03% |
8,080
-387
| -5% | -$34.1K |
2021 Q1
22 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.