We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Blackrock
BLK
$182B
| $10.5M | 0.4% |
9,910
+27
| +0.3% | +$29.5K |
2017 Q3
36 quarters
|
|
52
SoFi Technologies
SOFI
$21B
| $10.3M | 0.39% |
653,396
-23,157
| -3% | -$408K |
2021 Q1
22 quarters
|
|
|
53
US Treasury 6 Month Bill ETF
XBIL
$788M
| $10.1M | 0.38% |
202,324
-54,078
| -21% | -$2.71M |
2024 Q3
8 quarters
|
|
54
Cisco
CSCO
$370B
| $10M | 0.38% |
92,823
+5,741
| +7% | +$647K |
2014 Q1
50 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.9M | 0.37% |
140,033
+28,386
| +25% | +$2.04M |
2019 Q1
30 quarters
|
|
56
Marvell Technology
MRVL
$127B
| $9.5M | 0.36% |
35,942
+2,944
| +9% | +$660K |
2020 Q2
25 quarters
|
|
57
Palo Alto Networks
PANW
$257B
| $9.26M | 0.35% |
23,295
+1,490
| +7% | +$530K |
2020 Q3
24 quarters
|
|
58
Energy Transfer Partners
ET
$65.1B
| $8.54M | 0.32% |
431,966
-6,739
| -2% | -$139K |
2014 Q1
50 quarters
|
|
59
Costco
COST
$467B
| $8.18M | 0.31% |
8,989
+241
| +3% | +$225K |
2014 Q1
50 quarters
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.14M | 0.31% |
39,108
+9,059
| +30% | +$1.96M |
2023 Q3
12 quarters
|
|
61
Pfizer
PFE
$168B
| $8.07M | 0.3% |
282,847
-24,483
| -8% | -$651K |
2014 Q1
50 quarters
|
|
62
Coca-Cola
KO
$412B
| $7.93M | 0.3% |
92,163
+388
| +0.4% | +$33.7K |
2014 Q1
50 quarters
|
|
63
Verizon
VZ
$189B
| $7.87M | 0.3% |
171,570
+4,276
| +3% | +$201K |
2014 Q1
50 quarters
|
|
64
Amgen
AMGN
$249B
| $7.75M | 0.29% |
18,382
+3,498
| +24% | +$1.39M |
2014 Q1
50 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$212B
| $7.59M | 0.29% |
84,277
+9,420
| +13% | +$824K |
2016 Q3
40 quarters
|
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $7.5M | 0.28% |
20,048
+587
| +3% | +$220K |
2019 Q2
29 quarters
|
|
67
Norfolk Southern
NSC
$71.9B
| $7.48M | 0.28% |
24,217
-481
| -2% | -$159K |
2014 Q1
50 quarters
|
|
68
Oneok
OKE
$53.7B
| $7.37M | 0.28% |
86,403
-1,335
| -2% | -$123K |
2017 Q3
36 quarters
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $7.28M | 0.27% |
129,482
+71
| +0.1% | +$4.05K |
2021 Q2
21 quarters
|
|
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $7.19M | 0.27% |
143,302
+21,898
| +18% | +$1.15M |
2021 Q1
22 quarters
|
|
71
ServiceNow
NOW
$106B
| $6.97M | 0.26% |
52,001
+1,251
| +2% | +$154K |
2022 Q4
15 quarters
|
|
72
WaterBridge Infrastructure LLC
WBI
$1.38B
| $6.93M | 0.26% |
246,450
+5,581
| +2% | +$181K |
2025 Q3
4 quarters
|
|
73
Marriott International
MAR
$107B
| $6.9M | 0.26% |
19,394
-72
| -0.4% | -$25.7K |
2018 Q1
34 quarters
|
|
74
Bank of America
BAC
$341B
| $6.83M | 0.26% |
125,421
-793
| -0.6% | -$48.3K |
2014 Q1
50 quarters
|
|
75
Lam Research
LRCX
$251B
| $6.73M | 0.25% |
20,487
+1,577
| +8% | +$492K |
2017 Q3
36 quarters
|
|
Similar funds
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.