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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 | |
|---|---|---|---|---|---|---|---|
801
Global X Uranium ETF
URA
$4.52B
| $275K | 0.01% |
+6,907
| New | +$296K |
2026 Q3
0 quarters
|
|
802
Carvana
CVNA
$81.2B
| $275K | 0.01% |
4,394
-60
| -1% | -$4.11K |
2025 Q2
5 quarters
|
|
803
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $274K | 0.01% |
7,550
-100
| -1% | -$3.6K |
2025 Q4
3 quarters
|
|
804
Ellington Financial
EFC
$1.47B
| $274K | 0.01% |
23,128
+633
| +3% | +$8.39K |
2025 Q2
5 quarters
|
|
805
TE Connectivity
TEL
$59.5B
| $273K | 0.01% |
1,295
+70
| +6% | +$14.5K |
2026 Q2
1 quarter
|
|
806
Edison International
EIX
$22.8B
| $273K | 0.01% |
5,074
-56
| -1% | -$3.79K |
2025 Q2
5 quarters
|
|
807
FedEx Freight
FDXF
$18.5B
| $270K | 0.01% |
2,472
-308
| -11% | -$42.1K |
2026 Q2
1 quarter
|
|
808
Rayonier
RYN
$6.38B
| $270K | 0.01% |
+14,712
| New | +$308K |
2026 Q3
0 quarters
|
|
809
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $270K | 0.01% |
4,038
-150
| -4% | -$9.9K |
2025 Q4
3 quarters
|
|
810
NiSource
NI
$21.2B
| $268K | 0.01% |
6,885
-750
| -10% | -$32.2K |
2020 Q3
24 quarters
|
|
811
PACCAR
PCAR
$53.7B
| $266K | 0.01% |
2,420
+453
| +23% | +$56.7K |
2026 Q2
1 quarter
|
|
812
EagleRock Land
EROK
$521M
| $262K | 0.01% |
+12,615
| New | +$293K |
2026 Q3
0 quarters
|
|
813
Kimbell Royalty Partners
KRP
$1.53B
| $261K | 0.01% |
+18,300
| New | +$272K |
2026 Q3
0 quarters
|
|
814
MP Materials
MP
$6.31B
| $261K | 0.01% |
5,525
+1,730
| +46% | +$87.8K |
2026 Q1
2 quarters
|
|
815
Vanguard Financials ETF
VFH
$13.5B
| $261K | 0.01% |
2,008
+1
| +0% | +$139 |
2024 Q2
9 quarters
|
|
816
Workday
WDAY
$46.5B
| $259K | 0.01% |
1,361
-689
| -34% | -$120K |
2026 Q1
2 quarters
|
|
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $259K | 0.01% |
4,101
-212
| -5% | -$14K |
2026 Q2
1 quarter
|
|
818
Green Brick Partners
GRBK
$2.75B
| $258K | 0.01% |
3,905
+30
| +0.8% | +$2.13K |
2023 Q2
13 quarters
|
|
819
COPT Defense Properties
CDP
$3.73B
| $257K | 0.01% |
7,700
| – | – |
2020 Q2
25 quarters
|
|
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $256K | 0.01% |
27,245
+3,418
| +14% | +$33.4K |
2020 Q1
26 quarters
|
|
821
Equitable Holdings
EQH
$14B
| $256K | 0.01% |
+5,000
| New | +$251K |
2026 Q3
0 quarters
|
|
822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $256K | 0.01% |
10,574
-145
| -1% | -$3.51K |
2024 Q2
9 quarters
|
|
823
Transocean
RIG
$5.85B
| $255K | 0.01% |
48,685
-340
| -0.7% | -$1.86K |
2021 Q1
22 quarters
|
|
824
Adeia
ADEA
$1.71B
| $255K | 0.01% |
9,950
-500
| -5% | -$13.4K |
2017 Q4
35 quarters
|
|
825
Teucrium Wheat Fund
WEAT
$224M
| $254K | 0.01% |
10,325
-450
| -4% | -$11.3K |
2026 Q1
2 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.