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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 | |
|---|---|---|---|---|---|---|---|
76
CME Group
CME
$109B
| $6.73M | 0.25% |
25,678
-377
| -1% | -$99.4K |
2019 Q3
28 quarters
|
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $6.62M | 0.25% |
99,148
-4,061
| -4% | -$277K |
2022 Q1
18 quarters
|
|
78
Corning
GLW
$91.4B
| $6.52M | 0.25% |
42,383
-1,453
| -3% | -$231K |
2014 Q1
50 quarters
|
|
79
Vanguard Morningstar Value ETF
VTV
$190B
| $6.43M | 0.24% |
29,766
+1,979
| +7% | +$440K |
2021 Q1
22 quarters
|
|
80
Franco-Nevada
FNV
$49.2B
| $6.36M | 0.24% |
26,692
+506
| +2% | +$120K |
2018 Q4
31 quarters
|
|
81
Strategy Inc
MSTR
$54.6B
| $6.25M | 0.24% |
40,828
+320
| +0.8% | +$37K |
2021 Q1
22 quarters
|
|
82
Plains GP Holdings
PAGP
$5.1B
| $6.17M | 0.23% |
238,204
-1,080
| -0.5% | -$28.5K |
2019 Q4
27 quarters
|
|
83
Sandisk
SNDK
$119B
| $6.15M | 0.23% |
3,534
-316
| -8% | -$494K |
2026 Q1
2 quarters
|
|
84
Rio Tinto
RIO
$136B
| $6.08M | 0.23% |
64,559
+13
| +0% | +$1.26K |
2014 Q1
50 quarters
|
|
85
Abbott
ABT
$190B
| $6.02M | 0.23% |
60,953
+3,427
| +6% | +$358K |
2014 Q1
50 quarters
|
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $5.99M | 0.23% |
58,057
+5,727
| +11% | +$549K |
2020 Q2
25 quarters
|
|
87
Applied Materials
AMAT
$264B
| $5.93M | 0.22% |
11,591
-674
| -5% | -$342K |
2015 Q4
43 quarters
|
|
88
Union Pacific
UNP
$172B
| $5.92M | 0.22% |
21,761
-2,062
| -9% | -$600K |
2014 Q1
50 quarters
|
|
89
Medtronic
MDT
$130B
| $5.92M | 0.22% |
68,621
+6,388
| +10% | +$563K |
2014 Q1
50 quarters
|
|
90
Casey's General Stores
CASY
$25.4B
| $5.88M | 0.22% |
9,660
-342
| -3% | -$264K |
2024 Q1
10 quarters
|
|
91
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $5.88M | 0.22% |
159,063
-2,202
| -1% | -$69.3K |
2024 Q3
8 quarters
|
|
92
Bloom Energy
BE
$51.2B
| $5.85M | 0.22% |
21,123
+5,723
| +37% | +$1.35M |
2025 Q3
4 quarters
|
|
93
Goldman Sachs
GS
$250B
| $5.83M | 0.22% |
6,477
+743
| +13% | +$760K |
2014 Q2
49 quarters
|
|
94
Duke Energy
DUK
$100B
| $5.82M | 0.22% |
51,016
-768
| -1% | -$94.1K |
2014 Q1
50 quarters
|
|
95
Intel
INTC
$299B
| $5.64M | 0.21% |
46,936
+1,626
| +4% | +$166K |
2014 Q1
50 quarters
|
|
96
Enbridge
ENB
$105B
| $5.57M | 0.21% |
119,893
-2,833
| -2% | -$146K |
2017 Q1
38 quarters
|
|
97
Blackstone
BX
$95.6B
| $5.55M | 0.21% |
49,549
+2,520
| +5% | +$330K |
2014 Q1
50 quarters
|
|
98
Lowe's Companies
LOW
$126B
| $5.52M | 0.21% |
29,962
-676
| -2% | -$140K |
2014 Q1
50 quarters
|
|
99
ConocoPhillips
COP
$161B
| $5.5M | 0.21% |
43,985
-879
| -2% | -$109K |
2014 Q1
50 quarters
|
|
100
Oracle
ORCL
$362B
| $5.42M | 0.2% |
39,499
-1,098
| -3% | -$155K |
2014 Q1
50 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.