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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 | |
|---|---|---|---|---|---|---|---|
676
FedEx
FDX
$72.2B
| $365K | 0.01% |
1,279
-454
| -26% | -$143K |
2014 Q1
50 quarters
|
|
677
Alcoa
AA
$10.4B
| $364K | 0.01% |
8,676
-1,538
| -15% | -$73.4K |
2021 Q1
22 quarters
|
|
678
Beacon Financial Corp
BBT
$2.56B
| $364K | 0.01% |
12,989
-1,232
| -9% | -$37.8K |
2025 Q3
4 quarters
|
|
679
iShares TIPS Bond ETF
TIP
$14.6B
| $363K | 0.01% |
3,490
+12
| +0.3% | +$1.28K |
2019 Q3
28 quarters
|
|
680
Vanguard Russell 1000 ETF
VONE
$8.64B
| $363K | 0.01% |
1,055
+1
| +0.1% | +$344 |
2025 Q4
3 quarters
|
|
681
TeraWulf
WULF
$5.67B
| $361K | 0.01% |
24,400
+3,050
| +14% | +$53.4K |
2026 Q1
2 quarters
|
|
682
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $361K | 0.01% |
13,744
-2,067
| -13% | -$55.9K |
2026 Q1
2 quarters
|
|
683
Invesco Global Water ETF
PIO
$267M
| $359K | 0.01% |
8,295
-593
| -7% | -$26.4K |
2014 Q1
50 quarters
|
|
684
Rithm Capital
RITM
$5.15B
| $358K | 0.01% |
40,067
+27,688
| +224% | +$268K |
2026 Q2
1 quarter
|
|
685
Aptus Collared Investment Opportunity ETF
ACIO
$2.3B
| $357K | 0.01% |
7,610
| – | – |
2024 Q4
7 quarters
|
|
686
iShares US Infrastructure ETF
IFRA
$3.9B
| $356K | 0.01% |
6,476
-115
| -2% | -$6.88K |
2021 Q2
21 quarters
|
|
687
Microchip Technology
MCHP
$31.8B
| $355K | 0.01% |
4,570
-84
| -2% | -$6.55K |
2014 Q1
50 quarters
|
|
688
Healthpeak Properties
DOC
$14B
| $355K | 0.01% |
17,771
-2,958
| -14% | -$62.8K |
2024 Q2
9 quarters
|
|
689
Civeo
CVEO
$354M
| $354K | 0.01% |
10,808
| – | – |
2018 Q3
32 quarters
|
|
690
HCA Healthcare
HCA
$103B
| $354K | 0.01% |
829
-3
| -0.4% | -$1.23K |
2023 Q1
14 quarters
|
|
691
UMB Financial
UMBF
$10.2B
| $353K | 0.01% |
2,714
+170
| +7% | +$24.2K |
2025 Q1
6 quarters
|
|
692
Pultegroup
PHM
$25.2B
| $352K | 0.01% |
3,037
| – | – |
2023 Q1
14 quarters
|
|
693
Ares Capital
ARCC
$13.8B
| $352K | 0.01% |
18,443
+44
| +0.2% | +$852 |
2014 Q1
50 quarters
|
|
694
CMS Energy
CMS
$21.7B
| $352K | 0.01% |
5,579
+1,186
| +27% | +$83.3K |
2026 Q2
1 quarter
|
|
695
AB InBev
BUD
$165B
| $351K | 0.01% |
4,776
+527
| +12% | +$42.2K |
2020 Q2
25 quarters
|
|
696
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$818M
| $349K | 0.01% |
+8,880
| New | +$359K |
2026 Q3
0 quarters
|
|
697
Public Storage
PSA
$63.1B
| $348K | 0.01% |
+1,231
| New | +$385K |
2026 Q3
0 quarters
|
|
698
DELISTED
Warner Bros
WBD
| $343K | 0.01% |
11,083
-360
| -3% | -$10K |
2021 Q1
22 quarters
|
|
699
La-Z-Boy
LZB
$1.27B
| $342K | 0.01% |
11,550
-100
| -0.9% | -$3.6K |
2025 Q4
3 quarters
|
|
700
Darden Restaurants
DRI
$25.6B
| $342K | 0.01% |
+1,770
| New | +$370K |
2026 Q3
0 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.