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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 | |
|---|---|---|---|---|---|---|---|
751
iShares Systematic Alternatives Active ETF
IALT
$5.44B
| $312K | 0.01% |
10,457
+2,599
| +33% | +$75.3K |
2026 Q2
1 quarter
|
|
752
Builders FirstSource
BLDR
$6.73B
| $310K | 0.01% |
5,443
-1,138
| -17% | -$78.2K |
2025 Q2
5 quarters
|
|
753
iShares Core High Dividend ETF
HDV
$15.9B
| $308K | 0.01% |
11,023
+13
| +0.1% | +$374 |
2023 Q4
11 quarters
|
|
754
NVR
NVR
$16.7B
| $308K | 0.01% |
50
| – | – |
2020 Q2
25 quarters
|
|
755
LSB Industries
LXU
$763M
| $307K | 0.01% |
31,462
-500
| -2% | -$5.39K |
2022 Q4
15 quarters
|
|
756
Special Opportunities Fund
SPE
$132M
| $307K | 0.01% |
+24,300
| New | +$324K |
2026 Q3
0 quarters
|
|
757
EOG Resources
EOG
$76.3B
| $307K | 0.01% |
2,228
-368
| -14% | -$52.5K |
2026 Q1
2 quarters
|
|
758
Humana
HUM
$52.1B
| $307K | 0.01% |
804
+33
| +4% | +$12.8K |
2026 Q2
1 quarter
|
|
759
Sensata Technologies
ST
$5.72B
| $306K | 0.01% |
7,353
-1,450
| -16% | -$63.8K |
2021 Q1
22 quarters
|
|
760
Alkermes
ALKS
$7.71B
| $305K | 0.01% |
7,533
-11
| -0.1% | -$535 |
2026 Q1
2 quarters
|
|
761
Fiserv Inc
FISV
$33.5B
| $305K | 0.01% |
6,756
-233
| -3% | -$11.9K |
2015 Q2
45 quarters
|
|
762
Rivian
RIVN
$19.9B
| $305K | 0.01% |
20,395
-1,230
| -6% | -$19.9K |
2023 Q3
12 quarters
|
|
763
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $303K | 0.01% |
7,432
+149
| +2% | +$6.34K |
2017 Q1
38 quarters
|
|
764
Prologis
PLD
$121B
| $302K | 0.01% |
2,327
+140
| +6% | +$19.6K |
2020 Q2
25 quarters
|
|
765
Wingstop
WING
$4.42B
| $300K | 0.01% |
2,850
+675
| +31% | +$83.7K |
2025 Q1
6 quarters
|
|
766
First Trust Natural Gas ETF
FCG
$619M
| $300K | 0.01% |
10,510
+1,150
| +12% | +$33.9K |
2022 Q3
16 quarters
|
|
767
CNA Financial
CNA
$12.8B
| $300K | 0.01% |
6,675
-525
| -7% | -$26.3K |
2021 Q4
19 quarters
|
|
768
Western Asset Emerging Markets Debt Fund
EMD
$546M
| $298K | 0.01% |
31,870
+200
| +0.6% | +$2.08K |
2024 Q1
10 quarters
|
|
769
Franklin Templeton
BEN
$17.3B
| $297K | 0.01% |
+9,250
| New | +$311K |
2026 Q3
0 quarters
|
|
770
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $296K | 0.01% |
2,928
| – | – |
2020 Q2
25 quarters
|
|
771
Mercury Systems
MRCY
$4.48B
| $295K | 0.01% |
3,550
| – | – |
2024 Q3
8 quarters
|
|
772
Arcos Dorados Holdings
ARCO
$1.47B
| $293K | 0.01% |
40,986
+29
| +0.1% | +$232 |
2017 Q1
38 quarters
|
|
773
International Seaways
INSW
$5.01B
| $293K | 0.01% |
2,660
-925
| -26% | -$89.4K |
2023 Q1
14 quarters
|
|
774
SiriusXM
SIRI
$10.9B
| $293K | 0.01% |
11,313
+450
| +4% | +$13.1K |
2026 Q1
2 quarters
|
|
775
Ambev
ABEV
$43B
| $292K | 0.01% |
100,000
+500
| +0.5% | +$1.49K |
2020 Q2
25 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.