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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 | |
|---|---|---|---|---|---|---|---|
951
BlackRock MuniYield New York Quality Fund
MYN
$885M
| $87.8K | ﹤0.01% |
10,019
-597
| -6% | -$5.75K |
2026 Q1
2 quarters
|
|
952
QuantumScape Corp
QS
$2.65B
| $87.1K | ﹤0.01% |
18,750
-200
| -1% | -$1.14K |
2024 Q3
8 quarters
|
|
953
Algonquin Power & Utilities
AQN
$4.25B
| $86.5K | ﹤0.01% |
17,200
+700
| +4% | +$3.94K |
2025 Q2
5 quarters
|
|
954
Fluence Energy
FLNC
$754M
| $81.8K | ﹤0.01% |
10,650
-33,650
| -76% | -$409K |
2024 Q3
8 quarters
|
|
955
NervGen Pharma
NGEN
$143M
| $80.7K | ﹤0.01% |
42,256
+25,220
| +148% | +$48.3K |
2026 Q2
1 quarter
|
|
956
Franklin Limited Duration Income Trust
FTF
$219M
| $72.4K | ﹤0.01% |
13,500
-2,000
| -13% | -$11.5K |
2023 Q2
13 quarters
|
|
957
JetBlue
JBLU
$1.38B
| $68.7K | ﹤0.01% |
16,250
-5,000
| -24% | -$25.8K |
2016 Q2
41 quarters
|
|
958
Newell Brands
NWL
$2.33B
| $68K | ﹤0.01% |
12,874
+18
| +0.1% | +$102 |
2017 Q4
35 quarters
|
|
959
Kopin
KOPN
$549M
| $60.7K | ﹤0.01% |
+13,200
| New | +$57.3K |
2026 Q3
0 quarters
|
|
960
OraSure Technologies
OSUR
$237M
| $57.8K | ﹤0.01% |
14,755
| – | – |
2016 Q3
40 quarters
|
|
961
Gabelli Utility Trust
GUT
$474M
| $56.9K | ﹤0.01% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
962
Peloton Interactive
PTON
$2.5B
| $52.8K | ﹤0.01% |
10,580
-200
| -2% | -$1.12K |
2024 Q1
10 quarters
|
|
963
Camping World
CWH
$474M
| $52.4K | ﹤0.01% |
10,444
-151
| -1% | -$939 |
2023 Q2
13 quarters
|
|
964
Eaton Vance Senior Income Trust
EVF
$87.9M
| $48.5K | ﹤0.01% |
10,000
| – | – |
2024 Q1
10 quarters
|
|
965
Plug Power
PLUG
$2.03B
| $47.5K | ﹤0.01% |
24,460
+10,300
| +73% | +$22.4K |
2025 Q1
6 quarters
|
|
966
Immuneering
IMRX
$238M
| $41K | ﹤0.01% |
10,000
| – | – |
2025 Q3
4 quarters
|
|
967
Lithium Americas
LAC
$701M
| $28.7K | ﹤0.01% |
10,896
-1,683
| -13% | -$5.16K |
2025 Q4
3 quarters
|
|
968
i-80 Gold Corp
IAUX
$1.23B
| $24.1K | ﹤0.01% |
14,500
+2,000
| +16% | +$3.19K |
2026 Q1
2 quarters
|
|
969
PUT
Sysco
SYY
$37.8B
| $21.5K | ﹤0.01% |
145
| – | – |
2026 Q1
2 quarters
|
|
970
Northern Dynasty Minerals
NAK
$348M
| $13.7K | ﹤0.01% |
10,000
-2,600
| -21% | -$4.11K |
2025 Q4
3 quarters
|
|
971
CALL
Qualcomm
QCOM
$177B
| $12.4K | ﹤0.01% |
+14
| New | +$2.42K |
2026 Q3
0 quarters
|
|
972
CALL
CrowdStrike
CRWD
$222B
| $5.95K | ﹤0.01% |
+2
| New | +$425 |
2026 Q3
0 quarters
|
|
973
CALL
CoreWeave
CRWV
$25.6B
| $3.42K | ﹤0.01% |
+2
| New | +$171 |
2026 Q3
0 quarters
|
|
974
PUT
Roundhill Memory ETF
DRAM
$18.5B
| $2.5K | ﹤0.01% |
+10
| New | +$570 |
2026 Q3
0 quarters
|
|
975
CALL
NVIDIA
NVDA
$4.51T
| $1.46K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
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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.