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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 | |
|---|---|---|---|---|---|---|---|
651
Star Bulk Carriers
SBLK
$3.1B
| $390K | 0.01% |
13,300
-5,700
| -30% | -$165K |
2024 Q1
10 quarters
|
|
652
Constellation Brands
STZ
$24B
| $388K | 0.01% |
3,433
-755
| -18% | -$97.3K |
2017 Q3
36 quarters
|
|
653
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $387K | 0.01% |
6,173
+1,054
| +21% | +$69.6K |
2025 Q2
5 quarters
|
|
654
Rocket Companies
RKT
$42.7B
| $387K | 0.01% |
33,641
+1,188
| +4% | +$16.3K |
2025 Q2
5 quarters
|
|
655
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $386K | 0.01% |
28,412
+250
| +0.9% | +$3.62K |
2020 Q4
23 quarters
|
|
656
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
| $385K | 0.01% |
7,559
-888
| -11% | -$47.7K |
2024 Q2
9 quarters
|
|
657
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$142M
| $385K | 0.01% |
77,250
-9,875
| -11% | -$51.9K |
2020 Q1
26 quarters
|
|
658
Brookfield Asset Management
BAM
$84.6B
| $382K | 0.01% |
8,569
+3,178
| +59% | +$155K |
2023 Q2
13 quarters
|
|
659
Frequency Electronics
FEIM
$679M
| $380K | 0.01% |
4,500
| – | – |
2025 Q4
3 quarters
|
|
660
Textron
TXT
$14.2B
| $380K | 0.01% |
4,985
-971
| -16% | -$82.8K |
2025 Q3
4 quarters
|
|
661
Revvity
RVTY
$17.3B
| $374K | 0.01% |
2,448
+73
| +3% | +$8.98K |
2019 Q3
28 quarters
|
|
662
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $374K | 0.01% |
3,360
| – | – |
2025 Q1
6 quarters
|
|
663
Intuit
INTU
$91.3B
| $373K | 0.01% |
1,353
-51
| -4% | -$16K |
2020 Q3
24 quarters
|
|
664
Generac Holdings
GNRC
$10.4B
| $373K | 0.01% |
1,800
+237
| +15% | +$49.3K |
2025 Q4
3 quarters
|
|
665
Genuine Parts
GPC
$16.9B
| $372K | 0.01% |
2,956
+64
| +2% | +$8.33K |
2017 Q3
36 quarters
|
|
666
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
| $371K | 0.01% |
10,450
-300
| -3% | -$10.6K |
2025 Q2
5 quarters
|
|
667
Cleveland-Cliffs
CLF
$6.54B
| $371K | 0.01% |
33,708
+165
| +0.5% | +$1.87K |
2019 Q3
28 quarters
|
|
668
Golub Capital BDC
GBDC
$3.31B
| $371K | 0.01% |
29,353
-1,075
| -4% | -$13.9K |
2014 Q1
50 quarters
|
|
669
Rubrik
RBRK
$21.9B
| $369K | 0.01% |
3,220
-50
| -2% | -$4.6K |
2026 Q2
1 quarter
|
|
670
Quanta Services
PWR
$81.5B
| $368K | 0.01% |
572
+26
| +5% | +$16.8K |
2025 Q2
5 quarters
|
|
671
iShares Global Tech ETF
IXN
$8.14B
| $366K | 0.01% |
2,472
+30
| +1% | +$4.19K |
2025 Q2
5 quarters
|
|
672
SM Energy
SM
$7.03B
| $366K | 0.01% |
10,845
+735
| +7% | +$24.6K |
2026 Q1
2 quarters
|
|
673
DHT Holdings
DHT
$3.33B
| $366K | 0.01% |
16,200
+1,150
| +8% | +$22.4K |
2026 Q1
2 quarters
|
|
674
Alliant Energy
LNT
$18.8B
| $365K | 0.01% |
5,773
-163
| -3% | -$11.4K |
2021 Q1
22 quarters
|
|
675
General Motors
GM
$73.1B
| $365K | 0.01% |
4,739
-580
| -11% | -$48.5K |
2016 Q4
39 quarters
|
|
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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.