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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 | |
|---|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.28B
| $486K | 0.02% |
36,193
-1,998
| -5% | -$29.9K |
2025 Q4
3 quarters
|
|
577
Fidelity High Dividend ETF
FDVV
$10.3B
| $486K | 0.02% |
7,997
-175
| -2% | -$11K |
2024 Q4
7 quarters
|
|
578
National Grid
NGG
$83.6B
| $484K | 0.02% |
6,388
+246
| +4% | +$19.6K |
2018 Q3
32 quarters
|
|
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $484K | 0.02% |
4,450
-34
| -0.8% | -$3.91K |
2019 Q1
30 quarters
|
|
580
Martin Marietta Materials
MLM
$36.9B
| $484K | 0.02% |
1,009
+103
| +11% | +$55.2K |
2017 Q3
36 quarters
|
|
581
Teradyne
TER
$34.1B
| $483K | 0.02% |
1,206
-54
| -4% | -$19.9K |
2025 Q4
3 quarters
|
|
582
Clean Energy Fuels
CLNE
$421M
| $483K | 0.02% |
309,695
-11,290
| -4% | -$20.6K |
2018 Q2
33 quarters
|
|
583
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
| $483K | 0.02% |
55,527
+5,527
| +11% | +$47.9K |
2024 Q1
10 quarters
|
|
584
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $482K | 0.02% |
10,213
+1,992
| +24% | +$89.2K |
2026 Q2
1 quarter
|
|
585
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $482K | 0.02% |
47,588
+1,424
| +3% | +$16.3K |
2020 Q1
26 quarters
|
|
586
Business First Bancshares
BFST
$1.04B
| $480K | 0.02% |
+15,956
| New | +$497K |
2026 Q3
0 quarters
|
|
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $479K | 0.02% |
13,600
-655
| -5% | -$23.5K |
2018 Q1
34 quarters
|
|
588
KKR & Co
KKR
$86.6B
| $478K | 0.02% |
5,239
+171
| +3% | +$17.5K |
2014 Q2
49 quarters
|
|
589
CoreWeave
CRWV
$25.6B
| $478K | 0.02% |
5,484
-69
| -1% | -$5.89K |
2025 Q2
5 quarters
|
|
590
Nucor
NUE
$55.6B
| $476K | 0.02% |
2,036
+31
| +2% | +$7.75K |
2021 Q2
21 quarters
|
|
591
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $474K | 0.02% |
11,553
-138
| -1% | -$6.03K |
2015 Q3
44 quarters
|
|
592
Credo Technology Group
CRDO
$22.7B
| $474K | 0.02% |
2,431
+728
| +43% | +$157K |
2026 Q2
1 quarter
|
|
593
First Majestic Silver
AG
$7.47B
| $471K | 0.02% |
26,620
+1,150
| +5% | +$21.2K |
2022 Q2
17 quarters
|
|
594
PPL Corp
PPL
$26.9B
| $470K | 0.02% |
14,304
-795
| -5% | -$27.7K |
2014 Q1
50 quarters
|
|
595
ProShares Ultra Semiconductors
USD
$1.69B
| $469K | 0.02% |
4,867
+6
| +0.1% | +$527 |
2025 Q3
4 quarters
|
|
596
Hess Midstream
HESM
$3.85B
| $467K | 0.02% |
+12,500
| New | +$496K |
2026 Q3
0 quarters
|
|
597
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $465K | 0.02% |
15,762
-4,236
| -21% | -$129K |
2014 Q2
49 quarters
|
|
598
iShares US Consumer Discretionary ETF
IYC
$1.26B
| $462K | 0.02% |
4,872
+1,265
| +35% | +$127K |
2025 Q2
5 quarters
|
|
599
American Tower
AMT
$87.6B
| $460K | 0.02% |
2,813
+796
| +39% | +$137K |
2019 Q1
30 quarters
|
|
600
Golar LNG
GLNG
$4.4B
| $457K | 0.02% |
9,625
+50
| +0.5% | +$2.53K |
2026 Q2
1 quarter
|
|
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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.