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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 | |
|---|---|---|---|---|---|---|---|
601
Defiance AI & Power Infrastructure ETF
AIPO
$697M
| $457K | 0.02% |
16,200
+8,800
| +119% | +$258K |
2026 Q2
1 quarter
|
|
602
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $456K | 0.02% |
11,424
+1,269
| +12% | +$51.9K |
2026 Q2
1 quarter
|
|
603
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $455K | 0.02% |
6,258
+18
| +0.3% | +$1.12K |
2024 Q1
10 quarters
|
|
604
Pacer Global Cash Cows Dividend ETF
GCOW
$3.62B
| $454K | 0.02% |
10,135
-428
| -4% | -$19.7K |
2022 Q2
17 quarters
|
|
605
Roundhill Generative AI & Technology ETF
CHAT
$1.42B
| $449K | 0.02% |
4,882
| – | – |
2025 Q4
3 quarters
|
|
606
Dorian LPG
LPG
$2B
| $448K | 0.02% |
8,130
-450
| -5% | -$21.6K |
2023 Q2
13 quarters
|
|
607
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $446K | 0.02% |
4,310
+400
| +10% | +$43.9K |
2026 Q1
2 quarters
|
|
608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $444K | 0.02% |
7,893
-34
| -0.4% | -$2.05K |
2022 Q4
15 quarters
|
|
609
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $443K | 0.02% |
7,368
-291
| -4% | -$17.2K |
2014 Q1
50 quarters
|
|
610
Culp Inc
CULP
$45.8M
| $442K | 0.02% |
119,189
-5,478
| -4% | -$19.2K |
2014 Q1
50 quarters
|
|
611
Ford
F
$49.7B
| $442K | 0.02% |
36,665
-3,178
| -8% | -$44.1K |
2014 Q1
50 quarters
|
|
612
Vanguard Total World Stock ETF
VT
$78.7B
| $441K | 0.02% |
2,797
+577
| +26% | +$91.5K |
2023 Q2
13 quarters
|
|
613
Ameriprise Financial
AMP
$43.5B
| $441K | 0.02% |
+896
| New | +$482K |
2026 Q3
0 quarters
|
|
614
The Mosaic Company
MOS
$7.11B
| $439K | 0.02% |
20,280
-875
| -4% | -$20.3K |
2014 Q1
50 quarters
|
|
615
Spotify
SPOT
$124B
| $437K | 0.02% |
+897
| New | +$457K |
2026 Q3
0 quarters
|
|
616
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $437K | 0.02% |
10,084
+452
| +5% | +$19.5K |
2025 Q3
4 quarters
|
|
617
Black Hills Corp
BKH
$6.49B
| $433K | 0.02% |
6,185
-24
| -0.4% | -$1.75K |
2020 Q3
24 quarters
|
|
618
Sanofi
SNY
$113B
| $433K | 0.02% |
10,497
+446
| +4% | +$19.4K |
2014 Q2
49 quarters
|
|
619
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $430K | 0.02% |
2,725
+221
| +9% | +$34.9K |
2019 Q4
27 quarters
|
|
620
Western Union
WU
$2.15B
| $429K | 0.02% |
72,645
+8,660
| +14% | +$63.1K |
2025 Q3
4 quarters
|
|
621
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $426K | 0.02% |
17,080
+819
| +5% | +$20.6K |
2025 Q2
5 quarters
|
|
622
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
| $425K | 0.02% |
+5,923
| New | +$403K |
2026 Q3
0 quarters
|
|
623
T-Mobile US
TMUS
$172B
| $424K | 0.02% |
2,598
+125
| +5% | +$22.4K |
2023 Q4
11 quarters
|
|
624
Royce Value Trust
RVT
$2.07B
| $423K | 0.02% |
24,717
+48
| +0.2% | +$872 |
2024 Q1
10 quarters
|
|
625
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $422K | 0.02% |
19,963
+2,177
| +12% | +$46.9K |
2025 Q3
4 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.