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Moors & Cabot

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
Cap. Flow
+$62.2M
Cap. Flow %
2.35%
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
GEV icon
GE Vernova
GEV
+$5.66M
2
AMD icon
Advanced Micro Devices
AMD
+$4M
3
LLY icon
Eli Lilly
LLY
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.9M
2
QGEN icon
Qiagen
QGEN
+$3.78M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.7M
4
ACN icon
Accenture
ACN
+$3.04M
5
XBIL icon
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
ALK icon
976
Alaska Air
ALK
$4.35B
– –
-5,065
Closed -$264K –
AON icon
977
Aon
AON
$71B
– –
-607
Closed -$201K –
APLD icon
978
Applied Digital
APLD
$4.7B
– –
-7,650
Closed -$285K –
AVB icon
979
DELISTED
AvalonBay Communities
AVB
– –
-9,791
Closed -$1.85M –
BCX icon
980
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-10,205
Closed -$115K –
BWXT icon
981
BWX Technologies
BWXT
$11B
– –
-2,304
Closed -$448K –
CAC icon
982
Camden National
CAC
$980M
– –
-3,777
Closed -$205K –
CELH icon
983
Celsius Holdings
CELH
$8.06B
– –
-8,783
Closed -$257K –
CPT icon
984
Camden Property Trust
CPT
$11.5B
– –
-1,771
Closed -$203K –
DINO icon
985
HF Sinclair
DINO
$16.4B
– –
-4,700
Closed -$327K –
ELAN icon
986
Elanco Animal Health
ELAN
$12.9B
– –
-8,139
Closed -$200K –
EME icon
987
Emcor
EME
$26.6B
– –
-267
Closed -$222K –
ETR icon
988
Entergy
ETR
$52.8B
– –
-1,818
Closed -$209K –
FIS icon
989
Fidelity National Information Services
FIS
$14.8B
– –
-6,456
Closed -$251K –
FOUR icon
990
Shift4
FOUR
$3.47B
– –
-5,015
Closed -$244K –
FSTR icon
991
Foster
FSTR
$418M
– –
-4,971
Closed -$225K –
FTI icon
992
TechnipFMC
FTI
$24.7B
– –
-4,263
Closed -$283K –
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
– –
-2,303
Closed -$210K –
GENI icon
994
Genius Sports
GENI
$1.6B
– –
-10,325
Closed -$62.6K –
GEOS icon
995
Geospace Technologies
GEOS
$49M
– –
-19,500
Closed -$132K –
GS icon
996
CALL
Goldman Sachs
GS
$250B
– –
-2
Closed -$3.89K –
GT icon
997
Goodyear
GT
$1.26B
– –
-13,275
Closed -$87.6K –
HAS icon
998
Hasbro
HAS
$16.6B
– –
-2,493
Closed -$206K –
ICOP icon
999
iShares Copper and Metals Mining ETF
ICOP
$407M
– –
-15,613
Closed -$769K –
INGR icon
1000
Ingredion
INGR
$5.72B
– –
-2,177
Closed -$206K –
38 39
40
41 42

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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.