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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 | |
|---|---|---|---|---|---|---|---|
101
Deere & Co
DE
$181B
| $5.29M | 0.2% |
7,872
-86
| -1% | -$54.7K |
2014 Q1
50 quarters
|
|
102
Bank of New York Mellon
BNY
$99.4B
| $5.28M | 0.2% |
36,540
-4
| -0% | -$628 |
2014 Q1
50 quarters
|
|
103
Hawaiian Electric Industries
HE
$1.46B
| $5.16M | 0.19% |
576,891
-1,440
| -0.2% | -$17K |
2025 Q1
6 quarters
|
|
104
Southern Company
SO
$108B
| $5.13M | 0.19% |
61,923
+821
| +1% | +$74.8K |
2014 Q1
50 quarters
|
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $5.13M | 0.19% |
48,454
-194
| -0.4% | -$20K |
2024 Q1
10 quarters
|
|
106
GE Aerospace
GE
$335B
| $5.11M | 0.19% |
16,375
+655
| +4% | +$227K |
2014 Q1
50 quarters
|
|
107
ASML
ASML
$549B
| $4.95M | 0.19% |
2,735
-59
| -2% | -$102K |
2023 Q1
14 quarters
|
|
108
L3Harris
LHX
$48.4B
| $4.85M | 0.18% |
20,504
+2,410
| +13% | +$656K |
2017 Q2
37 quarters
|
|
109
Edwards Lifesciences
EW
$58.7B
| $4.66M | 0.18% |
54,001
-1,164
| -2% | -$103K |
2014 Q2
49 quarters
|
|
110
Iron Mountain
IRM
$31.7B
| $4.58M | 0.17% |
41,308
-182
| -0.4% | -$21.8K |
2014 Q1
50 quarters
|
|
111
Devon Energy
DVN
$46.4B
| $4.56M | 0.17% |
98,958
-4,818
| -5% | -$221K |
2021 Q2
21 quarters
|
|
112
Boeing
BA
$137B
| $4.54M | 0.17% |
24,415
-471
| -2% | -$101K |
2014 Q1
50 quarters
|
|
113
Newmont
NEM
$126B
| $4.54M | 0.17% |
39,381
-2,123
| -5% | -$238K |
2014 Q1
50 quarters
|
|
114
Lockheed Martin
LMT
$131B
| $4.53M | 0.17% |
8,889
+529
| +6% | +$291K |
2014 Q1
50 quarters
|
|
|
115
Boston Scientific
BSX
$62B
| $4.4M | 0.17% |
100,750
+70,740
| +236% | +$3.28M |
2014 Q1
50 quarters
|
|
116
Ametek
AME
$52.4B
| $4.4M | 0.17% |
17,747
-316
| -2% | -$76.3K |
2014 Q1
50 quarters
|
|
117
San Juan Basin Royalty Trust
SJT
$150M
| $4.39M | 0.17% |
1,201,995
+342,805
| +40% | +$977K |
2022 Q4
15 quarters
|
|
118
SPDR Gold Trust
GLD
$136B
| $4.37M | 0.16% |
11,466
+440
| +4% | +$172K |
2014 Q1
50 quarters
|
|
119
CrowdStrike
CRWD
$222B
| $4.36M | 0.16% |
16,481
+2,229
| +16% | +$473K |
2023 Q2
13 quarters
|
|
120
SpaceX
SPCX
$1.82T
| $4.29M | 0.16% |
28,432
+9,439
| +50% | +$1.31M |
2026 Q2
1 quarter
|
|
121
Fortinet
FTNT
$87.3B
| $4.26M | 0.16% |
23,856
+3,033
| +15% | +$492K |
2014 Q4
47 quarters
|
|
122
Mastercard
MA
$569B
| $4.23M | 0.16% |
7,674
-57
| -0.7% | -$32K |
2017 Q3
36 quarters
|
|
123
Novartis
NVS
$307B
| $4.18M | 0.16% |
29,315
+545
| +2% | +$82.7K |
2014 Q1
50 quarters
|
|
124
British American Tobacco
BTI
$131B
| $4.16M | 0.16% |
76,468
+165
| +0.2% | +$9.6K |
2021 Q2
21 quarters
|
|
125
Philip Morris
PM
$308B
| $4.14M | 0.16% |
21,710
-20
| -0.1% | -$3.78K |
2014 Q1
50 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.