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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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$515B
| $18.6M | 0.7% |
71,233
+516
| +0.7% | +$132K |
2014 Q1
50 quarters
|
|
27
TJX Companies
TJX
$149B
| $17.8M | 0.67% |
134,850
-1,000
| -0.7% | -$144K |
2014 Q1
50 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$847B
| $17.6M | 0.67% |
23,023
+2,549
| +12% | +$1.95M |
2019 Q2
29 quarters
|
|
29
Permian Basin Royalty Trust
PBT
$1.35B
| $17.6M | 0.67% |
559,778
-10,383
| -2% | -$329K |
2022 Q3
16 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.22T
| $17.6M | 0.66% |
35,353
+1,216
| +4% | +$613K |
2014 Q1
50 quarters
|
|
31
Tesla
TSLA
$1.42T
| $17.6M | 0.66% |
49,485
+3,455
| +8% | +$1.24M |
2019 Q4
27 quarters
|
|
32
IBM
IBM
$232B
| $16.9M | 0.64% |
76,990
+1,755
| +2% | +$417K |
2014 Q1
50 quarters
|
|
33
TSMC
TSM
$1.95T
| $16.8M | 0.64% |
36,897
+838
| +2% | +$355K |
2019 Q3
28 quarters
|
|
34
Procter & Gamble
PG
$383B
| $16M | 0.6% |
109,901
+2,045
| +2% | +$300K |
2014 Q1
50 quarters
|
|
35
Emerson Electric
EMR
$90.6B
| $15.4M | 0.58% |
99,011
+272
| +0.3% | +$40.9K |
2014 Q1
50 quarters
|
|
36
NextEra Energy
NEE
$182B
| $15.1M | 0.57% |
199,999
+12,759
| +7% | +$1.08M |
2014 Q1
50 quarters
|
|
37
United Rentals
URI
$65.4B
| $15.1M | 0.57% |
15,111
-1,057
| -7% | -$1.13M |
2020 Q2
25 quarters
|
|
38
Enterprise Products Partners
EPD
$79.9B
| $14.2M | 0.54% |
398,628
+522
| +0.1% | +$19.9K |
2014 Q1
50 quarters
|
|
39
Merck
MRK
$362B
| $14M | 0.53% |
96,460
+1,795
| +2% | +$248K |
2014 Q1
50 quarters
|
|
40
Williams Companies
WMB
$80.1B
| $13.7M | 0.52% |
201,345
-264
| -0.1% | -$19.2K |
2014 Q1
50 quarters
|
|
41
PNC Financial Services
PNC
$89.5B
| $13.3M | 0.5% |
59,761
+102
| +0.2% | +$25K |
2014 Q1
50 quarters
|
|
42
Caterpillar
CAT
$256B
| $13.2M | 0.5% |
16,336
+69
| +0.4% | +$58.5K |
2014 Q1
50 quarters
|
|
43
Arista Networks
ANET
$216B
| $12.9M | 0.49% |
63,442
+549
| +0.9% | +$103K |
2023 Q2
13 quarters
|
|
44
PepsiCo
PEP
$193B
| $12.9M | 0.49% |
101,637
-48
| -0% | -$6.61K |
2014 Q1
50 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$996B
| $12.4M | 0.47% |
17,714
+2,708
| +18% | +$1.89M |
2021 Q3
20 quarters
|
|
46
Waste Management
WM
$93.9B
| $12M | 0.45% |
58,958
-775
| -1% | -$174K |
2014 Q1
50 quarters
|
|
|
47
GE Vernova
GEV
$205B
| $11.7M | 0.44% |
12,362
+5,712
| +86% | +$5.66M |
2024 Q2
9 quarters
|
|
48
Home Depot
HD
$343B
| $11.6M | 0.44% |
40,938
+1,301
| +3% | +$427K |
2014 Q1
50 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11M | 0.42% |
47,113
+436
| +0.9% | +$105K |
2014 Q1
50 quarters
|
|
|
50
Qiagen
QGEN
$10.4B
| $11M | 0.41% |
250,461
-89,000
| -26% | -$3.78M |
2020 Q3
24 quarters
|
|
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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.