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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 | |
|---|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$59.5B
| $530K | 0.02% |
1,970
-135
| -6% | -$36.3K |
2022 Q1
18 quarters
|
|
552
Alerian MLP ETF
AMLP
$12.2B
| $530K | 0.02% |
10,213
+5,174
| +103% | +$282K |
2023 Q3
12 quarters
|
|
553
Tyson Foods
TSN
$21.5B
| $529K | 0.02% |
10,475
-561
| -5% | -$31.4K |
2020 Q1
26 quarters
|
|
554
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $526K | 0.02% |
13,035
-925
| -7% | -$37.4K |
2024 Q4
7 quarters
|
|
555
Snowflake
SNOW
$104B
| $521K | 0.02% |
1,534
-28
| -2% | -$8.65K |
2024 Q4
7 quarters
|
|
556
MasTec
MTZ
$14.4B
| $518K | 0.02% |
2,423
-5
| -0.2% | -$1.41K |
2021 Q2
21 quarters
|
|
557
Kroger
KR
$40.4B
| $517K | 0.02% |
8,827
+393
| +5% | +$22.9K |
2021 Q2
21 quarters
|
|
558
Blackstone Secured Lending
BXSL
$5.62B
| $517K | 0.02% |
21,577
-1,455
| -6% | -$35.1K |
2023 Q1
14 quarters
|
|
559
American International
AIG
$42B
| $517K | 0.02% |
6,942
-1,449
| -17% | -$112K |
2019 Q2
29 quarters
|
|
560
Circle Internet Group
CRCL
$16.5B
| $517K | 0.02% |
6,286
+388
| +7% | +$29.9K |
2026 Q2
1 quarter
|
|
561
Venture Global Inc
VG
$30.7B
| $516K | 0.02% |
40,825
+1,500
| +4% | +$20.5K |
2026 Q2
1 quarter
|
|
562
iShares Global REIT ETF
REET
$4.89B
| $513K | 0.02% |
19,918
+567
| +3% | +$15.7K |
2025 Q4
3 quarters
|
|
563
Quest Diagnostics
DGX
$28.4B
| $510K | 0.02% |
2,190
+206
| +10% | +$47.6K |
2025 Q3
4 quarters
|
|
564
Schwab US TIPS ETF
SCHP
$17.4B
| $510K | 0.02% |
20,284
+902
| +5% | +$23.4K |
2026 Q2
1 quarter
|
|
565
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $509K | 0.02% |
22,427
+1,074
| +5% | +$24.7K |
2025 Q1
6 quarters
|
|
566
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$36.9M
| $509K | 0.02% |
+13,250
| New | +$505K |
2026 Q3
0 quarters
|
|
567
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $507K | 0.02% |
3,761
+178
| +5% | +$25.5K |
2022 Q4
15 quarters
|
|
568
State Street Blackstone High Income ETF
HYBL
$559M
| $506K | 0.02% |
18,347
| – | – |
2024 Q4
7 quarters
|
|
569
Charles River Laboratories
CRL
$16.5B
| $502K | 0.02% |
1,701
-30
| -2% | -$7.91K |
2021 Q3
20 quarters
|
|
570
AES
AES
$10.6B
| $499K | 0.02% |
33,480
-18,368
| -35% | -$271K |
2021 Q4
19 quarters
|
|
571
HSBC
HSBC
$305B
| $499K | 0.02% |
5,021
-20
| -0.4% | -$2.05K |
2024 Q2
9 quarters
|
|
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $499K | 0.02% |
6,843
+2,138
| +45% | +$161K |
2023 Q2
13 quarters
|
|
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.09B
| $495K | 0.02% |
7,841
+297
| +4% | +$19.5K |
2025 Q4
3 quarters
|
|
574
Brookfield
BN
$94.9B
| $491K | 0.02% |
13,470
-500
| -4% | -$20.6K |
2019 Q1
30 quarters
|
|
575
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.25B
| $487K | 0.02% |
18,833
+2,123
| +13% | +$52.7K |
2026 Q1
2 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.