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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 | |
|---|---|---|---|---|---|---|---|
826
First Trust Energy AlphaDEX Fund
FXN
$363M
| $254K | 0.01% |
11,604
+12
| +0.1% | +$269 |
2022 Q1
18 quarters
|
|
827
FLEX LNG
FLNG
$1.41B
| $253K | 0.01% |
8,233
+628
| +8% | +$19.5K |
2026 Q1
2 quarters
|
|
828
Cardinal Health
CAH
$62.8B
| $253K | 0.01% |
1,138
-23
| -2% | -$5.35K |
2021 Q1
22 quarters
|
|
829
Innovative Industrial Properties
IIPR
$1.51B
| $253K | 0.01% |
4,800
+250
| +5% | +$14.7K |
2026 Q1
2 quarters
|
|
830
iShares US Utilities ETF
IDU
$1.41B
| $253K | 0.01% |
2,505
-294
| -11% | -$32.5K |
2023 Q4
11 quarters
|
|
831
PGIM Short Duration High Yield ETF
PSH
$215M
| $252K | 0.01% |
5,174
-43
| -0.8% | -$2.14K |
2026 Q1
2 quarters
|
|
832
Ulta Beauty
ULTA
$27.6B
| $251K | 0.01% |
+460
| New | +$238K |
2026 Q3
0 quarters
|
|
833
STMicroelectronics
STM
$37.3B
| $251K | 0.01% |
4,703
-293
| -6% | -$16.2K |
2026 Q2
1 quarter
|
|
834
Boston Properties
BXP
$10.4B
| $251K | 0.01% |
4,100
-50
| -1% | -$3.37K |
2023 Q1
14 quarters
|
|
835
Cognex
CGNX
$8.05B
| $251K | 0.01% |
4,131
+15
| +0.4% | +$941 |
2026 Q1
2 quarters
|
|
836
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.3M
| $249K | 0.01% |
+7,806
| New | +$260K |
2026 Q3
0 quarters
|
|
837
Alico
ALCO
$275M
| $246K | 0.01% |
6,385
-325
| -5% | -$12.9K |
2021 Q4
19 quarters
|
|
838
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $246K | 0.01% |
6,653
+825
| +14% | +$30.8K |
2026 Q2
1 quarter
|
|
839
AeroVironment
AVAV
$5.73B
| $246K | 0.01% |
1,728
+338
| +24% | +$53.3K |
2025 Q3
4 quarters
|
|
840
Lionsgate Studios
LION
$4.24B
| $246K | 0.01% |
21,938
+1,750
| +9% | +$21.5K |
2025 Q2
5 quarters
|
|
841
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $245K | 0.01% |
+851
| New | +$240K |
2026 Q3
0 quarters
|
|
842
PGIM AAA CLO ETF
PAAA
$15B
| $245K | 0.01% |
+4,778
| New | +$246K |
2026 Q3
0 quarters
|
|
843
SharkNinja
SN
$31.4B
| $245K | 0.01% |
+1,359
| New | +$230K |
2026 Q3
0 quarters
|
|
844
Fulton Financial
FULT
$4.5B
| $245K | 0.01% |
10,846
| – | – |
2022 Q4
15 quarters
|
|
845
nVent Electric
NVT
$17.2B
| $244K | 0.01% |
1,522
+21
| +1% | +$3.3K |
2026 Q2
1 quarter
|
|
846
Tortoise Energy Infrastructure Corp
TYG
$912M
| $243K | 0.01% |
6,344
| – | – |
2024 Q4
7 quarters
|
|
847
GRAIL Inc
GRAL
$5.46B
| $242K | 0.01% |
+1,727
| New | +$137K |
2026 Q3
0 quarters
|
|
848
iShares Global Healthcare ETF
IXJ
$4.67B
| $242K | 0.01% |
2,366
+42
| +2% | +$4.29K |
2025 Q1
6 quarters
|
|
849
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $241K | 0.01% |
+7,083
| New | +$251K |
2026 Q3
0 quarters
|
|
850
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.13B
| $239K | 0.01% |
+2,927
| New | +$239K |
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.