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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 | |
|---|---|---|---|---|---|---|---|
901
SentinelOne
S
$7.58B
| $208K | 0.01% |
+8,750
| New | +$181K |
2026 Q3
0 quarters
|
|
902
Reddit
RDDT
$18.4B
| $208K | 0.01% |
1,458
+1
| +0.1% | +$165 |
2025 Q2
5 quarters
|
|
903
C3.ai
AI
$1.88B
| $208K | 0.01% |
18,888
+1,425
| +8% | +$14.1K |
2023 Q3
12 quarters
|
|
904
Jacobs Solutions
J
$17.4B
| $207K | 0.01% |
+1,528
| New | +$214K |
2026 Q3
0 quarters
|
|
905
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $206K | 0.01% |
+9,385
| New | +$212K |
2026 Q3
0 quarters
|
|
906
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.14B
| $206K | 0.01% |
+4,107
| New | +$206K |
2026 Q3
0 quarters
|
|
907
Vulcan Materials
VMC
$36.3B
| $206K | 0.01% |
841
+72
| +9% | +$19.6K |
2023 Q2
13 quarters
|
|
908
Vishay Intertechnology
VSH
$3.57B
| $205K | 0.01% |
6,300
| – | – |
2026 Q2
1 quarter
|
|
909
Jabil
JBL
$24.6B
| $204K | 0.01% |
711
+50
| +8% | +$16K |
2026 Q2
1 quarter
|
|
910
InterDigital
IDCC
$7.35B
| $204K | 0.01% |
+625
| New | +$195K |
2026 Q3
0 quarters
|
|
911
Forgent Power Solutions
FPS
$5.35B
| $204K | 0.01% |
+5,438
| New | +$200K |
2026 Q3
0 quarters
|
|
912
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $203K | 0.01% |
5,081
+2
| +0% | +$78 |
2026 Q2
1 quarter
|
|
913
T. Rowe Price
TROW
$23.1B
| $202K | 0.01% |
+1,944
| New | +$218K |
2026 Q3
0 quarters
|
|
914
Oshkosh
OSK
$8.19B
| $202K | 0.01% |
1,569
-683
| -30% | -$101K |
2025 Q3
4 quarters
|
|
915
EastGroup Properties
EGP
$10.4B
| $202K | 0.01% |
+1,021
| New | +$210K |
2026 Q3
0 quarters
|
|
916
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $202K | 0.01% |
3,633
-70
| -2% | -$3.98K |
2026 Q2
1 quarter
|
|
917
Loews
L
$22.2B
| $201K | 0.01% |
1,928
+38
| +2% | +$4.26K |
2018 Q1
34 quarters
|
|
918
abrdn Asia-Pacific Income Fund
FAX
$535M
| $201K | 0.01% |
15,377
+1,507
| +11% | +$21.7K |
2020 Q1
26 quarters
|
|
919
Hingham Institution for Saving
HIFS
$654M
| $201K | 0.01% |
711
+1
| +0.1% | +$298 |
2025 Q4
3 quarters
|
|
920
DraftKings
DKNG
$9.19B
| $194K | 0.01% |
10,220
-275
| -3% | -$6.64K |
2020 Q2
25 quarters
|
|
921
VanEck BDC Income ETF
BIZD
$1.49B
| $190K | 0.01% |
+14,725
| New | +$191K |
2026 Q3
0 quarters
|
|
922
Banco Santander
SAN
$169B
| $187K | 0.01% |
13,485
-934
| -6% | -$13.3K |
2014 Q1
50 quarters
|
|
923
Icahn Enterprises
IEP
$3.6B
| $176K | 0.01% |
26,129
-22,055
| -46% | -$159K |
2016 Q4
39 quarters
|
|
924
BlackRock Enhanced Global Dividend Trust
BOE
$623M
| $174K | 0.01% |
14,896
-86
| -0.6% | -$1.05K |
2025 Q3
4 quarters
|
|
925
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$298M
| $172K | 0.01% |
20,265
-125,197
| -86% | -$1.07M |
2025 Q1
6 quarters
|
|
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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.