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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 | |
|---|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$14B
| $680K | 0.03% |
1,906
-94
| -5% | -$35.5K |
2020 Q3
24 quarters
|
|
477
Diamondback Energy
FANG
$50B
| $680K | 0.03% |
3,698
+1,044
| +39% | +$204K |
2021 Q3
20 quarters
|
|
478
iShares International Country Rotation Active ETF
CORO
$12.6B
| $675K | 0.03% |
18,577
+10,834
| +140% | +$395K |
2026 Q2
1 quarter
|
|
479
Capital Group International Core Equity ETF
CGIC
$2.56B
| $675K | 0.03% |
18,760
-2,313
| -11% | -$84.2K |
2026 Q1
2 quarters
|
|
480
Tyler Technologies
TYL
$16.6B
| $674K | 0.03% |
2,116
-10
| -0.5% | -$3.3K |
2020 Q4
23 quarters
|
|
481
Fidelity Enhanced International ETF
FENI
$11.6B
| $673K | 0.03% |
16,856
+2,978
| +21% | +$121K |
2025 Q3
4 quarters
|
|
482
iShares US Healthcare ETF
IYH
$4.8B
| $671K | 0.03% |
9,379
+80
| +0.9% | +$5.63K |
2014 Q1
50 quarters
|
|
483
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $669K | 0.03% |
15,007
+306
| +2% | +$13.7K |
2021 Q4
19 quarters
|
|
484
Rocket Lab Corp
RKLB
$38B
| $667K | 0.03% |
9,568
+2,765
| +41% | +$199K |
2025 Q4
3 quarters
|
|
485
The Greenbrier Companies
GBX
$1.29B
| $664K | 0.03% |
16,575
-1,300
| -7% | -$59.9K |
2021 Q3
20 quarters
|
|
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $662K | 0.03% |
6,263
-139
| -2% | -$15.2K |
2022 Q4
15 quarters
|
|
487
Constellation Energy
CEG
$93.6B
| $660K | 0.02% |
2,596
-6,440
| -71% | -$1.72M |
2023 Q3
12 quarters
|
|
488
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $659K | 0.02% |
30,931
+307
| +1% | +$6.87K |
2024 Q2
9 quarters
|
|
489
Nasdaq
NDAQ
$60.8B
| $645K | 0.02% |
7,012
+1,342
| +24% | +$125K |
2026 Q2
1 quarter
|
|
490
Comcast
CMCSA
$88.1B
| $642K | 0.02% |
29,515
+657
| +2% | +$16.1K |
2014 Q1
50 quarters
|
|
491
Welltower
WELL
$182B
| $638K | 0.02% |
2,773
| – | – |
2020 Q2
25 quarters
|
|
492
Delta Air Lines
DAL
$60.1B
| $635K | 0.02% |
7,604
-973
| -11% | -$82.5K |
2016 Q3
40 quarters
|
|
493
Novo Nordisk
NVO
$179B
| $633K | 0.02% |
16,709
-3,622
| -18% | -$167K |
2021 Q2
21 quarters
|
|
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.26B
| $632K | 0.02% |
2,732
-10
| -0.4% | -$2.64K |
2025 Q2
5 quarters
|
|
495
Pan American Silver
PAAS
$16.3B
| $631K | 0.02% |
13,875
-3,678
| -21% | -$175K |
2014 Q3
48 quarters
|
|
496
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$908M
| $627K | 0.02% |
29,100
+9,817
| +51% | +$226K |
2026 Q2
1 quarter
|
|
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $627K | 0.02% |
+13,815
| New | +$677K |
2026 Q3
0 quarters
|
|
498
FirstEnergy
FE
$26.9B
| $626K | 0.02% |
14,455
+19
| +0.1% | +$892 |
2014 Q1
50 quarters
|
|
499
Packaging Corp of America
PKG
$22.6B
| $625K | 0.02% |
2,726
+40
| +1% | +$9.6K |
2020 Q3
24 quarters
|
|
500
First Trust Indxx NextG ETF
NXTG
$514M
| $621K | 0.02% |
4,035
-199
| -5% | -$30.1K |
2019 Q4
27 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.