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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 | |
|---|---|---|---|---|---|---|---|
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $618K | 0.02% |
33,297
+40
| +0.1% | +$727 |
2021 Q4
19 quarters
|
|
502
Northern Trust
NTRS
$32.2B
| $617K | 0.02% |
3,646
| – | – |
2016 Q3
40 quarters
|
|
503
First Horizon
FHN
$11.1B
| $617K | 0.02% |
26,805
-4,870
| -15% | -$122K |
2023 Q4
11 quarters
|
|
504
Campbell Soup
CPB
$6.79B
| $617K | 0.02% |
31,100
+1,870
| +6% | +$41.5K |
2014 Q1
50 quarters
|
|
505
Knife River
KNF
$3.26B
| $617K | 0.02% |
12,231
-1,204
| -9% | -$81.7K |
2023 Q2
13 quarters
|
|
506
Roundhill Memory ETF
DRAM
$18.8B
| $615K | 0.02% |
10,192
+6,552
| +180% | +$373K |
2026 Q2
1 quarter
|
|
507
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $615K | 0.02% |
10,336
-176
| -2% | -$10.5K |
2025 Q3
4 quarters
|
|
508
PayPal
PYPL
$48.8B
| $613K | 0.02% |
11,677
-1,140
| -9% | -$62.8K |
2016 Q3
40 quarters
|
|
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $613K | 0.02% |
13,804
+3,490
| +34% | +$160K |
2025 Q3
4 quarters
|
|
510
Wabtec
WAB
$50.1B
| $612K | 0.02% |
2,131
+247
| +13% | +$70.2K |
2025 Q3
4 quarters
|
|
511
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $612K | 0.02% |
12,274
-3,629
| -23% | -$181K |
2025 Q3
4 quarters
|
|
512
iShares Russell 1000 Value ETF
IWD
$84.4B
| $611K | 0.02% |
2,463
-6
| -0.2% | -$1.52K |
2020 Q2
25 quarters
|
|
513
GE HealthCare
GEHC
$37.8B
| $609K | 0.02% |
9,313
-460
| -5% | -$31.1K |
2023 Q1
14 quarters
|
|
514
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $606K | 0.02% |
9,918
+1,425
| +17% | +$89.1K |
2026 Q2
1 quarter
|
|
515
Dow Inc
DOW
$22.4B
| $601K | 0.02% |
21,807
-2,468
| -10% | -$73.5K |
2019 Q2
29 quarters
|
|
516
Dollar General
DG
$30.1B
| $600K | 0.02% |
5,022
+563
| +13% | +$69.4K |
2019 Q2
29 quarters
|
|
517
AerCap
AER
$26.6B
| $599K | 0.02% |
4,174
+102
| +3% | +$15.1K |
2023 Q2
13 quarters
|
|
518
Keel Infrastructure Corp
KEEL
$1.14B
| $585K | 0.02% |
165,625
+83,625
| +102% | +$321K |
2026 Q2
1 quarter
|
|
519
Nokia
NOK
$46.1B
| $582K | 0.02% |
57,437
-350
| -0.6% | -$3.64K |
2016 Q3
40 quarters
|
|
520
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $581K | 0.02% |
2,042
+88
| +5% | +$26.2K |
2024 Q1
10 quarters
|
|
521
Core Laboratories
CLB
$405M
| $581K | 0.02% |
59,862
+200
| +0.3% | +$2.32K |
2020 Q4
23 quarters
|
|
522
VanEck Agribusiness ETF
MOO
$1.12B
| $580K | 0.02% |
7,125
+196
| +3% | +$16.3K |
2020 Q2
25 quarters
|
|
523
CACI
CACI
$14.1B
| $574K | 0.02% |
942
| – | – |
2021 Q2
21 quarters
|
|
524
Axcelis
ACLS
$3.18B
| $573K | 0.02% |
4,365
-135
| -3% | -$17.3K |
2021 Q1
22 quarters
|
|
525
Pentair
PNR
$11B
| $571K | 0.02% |
10,776
-169
| -2% | -$10.7K |
2016 Q1
42 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.