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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 | |
|---|---|---|---|---|---|---|---|
126
Miami International Holdings
MIAX
$3.45B
| $4.1M | 0.16% |
122,507
+3,603
| +3% | +$151K |
2025 Q3
4 quarters
|
|
127
Chubb
CB
$139B
| $4.08M | 0.15% |
12,543
+412
| +3% | +$142K |
2016 Q1
42 quarters
|
|
128
American Express
AXP
$215B
| $4.02M | 0.15% |
13,231
+3,158
| +31% | +$1.06M |
2014 Q1
50 quarters
|
|
129
Seagate
STX
$106B
| $4.02M | 0.15% |
4,357
-110
| -2% | -$93.9K |
2025 Q3
4 quarters
|
|
130
Qualcomm
QCOM
$177B
| $4.01M | 0.15% |
21,771
-877
| -4% | -$152K |
2014 Q1
50 quarters
|
|
131
Walt Disney
DIS
$202B
| $3.95M | 0.15% |
37,689
-3,713
| -9% | -$380K |
2014 Q1
50 quarters
|
|
132
Uber
UBER
$140B
| $3.94M | 0.15% |
57,519
-5,895
| -9% | -$431K |
2020 Q2
25 quarters
|
|
133
AT&T
T
$146B
| $3.92M | 0.15% |
160,580
-4,539
| -3% | -$110K |
2014 Q1
50 quarters
|
|
134
SLB Ltd
SLB
$73.7B
| $3.91M | 0.15% |
80,153
-2,106
| -3% | -$109K |
2014 Q1
50 quarters
|
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $3.89M | 0.15% |
47,887
+4,057
| +9% | +$326K |
2019 Q4
27 quarters
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.86M | 0.15% |
53,622
+5,998
| +13% | +$453K |
2014 Q1
50 quarters
|
|
137
Sysco
SYY
$37.8B
| $3.82M | 0.14% |
48,946
-1,650
| -3% | -$136K |
2014 Q1
50 quarters
|
|
138
CVS Health
CVS
$107B
| $3.78M | 0.14% |
44,070
-1,843
| -4% | -$180K |
2014 Q1
50 quarters
|
|
139
Bristol-Myers Squibb
BMY
$127B
| $3.71M | 0.14% |
59,533
-3,434
| -5% | -$217K |
2014 Q1
50 quarters
|
|
140
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.66M | 0.14% |
18,707
+90
| +0.5% | +$16.6K |
2014 Q2
49 quarters
|
|
141
Travelers Companies
TRV
$81B
| $3.65M | 0.14% |
10,250
+1,504
| +17% | +$551K |
2014 Q2
49 quarters
|
|
142
Netflix
NFLX
$260B
| $3.62M | 0.14% |
52,069
+20,678
| +66% | +$1.55M |
2017 Q3
36 quarters
|
|
143
Colgate-Palmolive
CL
$76.8B
| $3.61M | 0.14% |
42,266
+409
| +1% | +$37K |
2014 Q1
50 quarters
|
|
144
Altria Group
MO
$127B
| $3.58M | 0.14% |
53,126
-1,617
| -3% | -$112K |
2014 Q1
50 quarters
|
|
145
Freedom 100 Emerging Markets ETF
FRDM
$3.05B
| $3.55M | 0.13% |
50,734
-1,302
| -3% | -$88.9K |
2025 Q3
4 quarters
|
|
146
Kinder Morgan
KMI
$66.7B
| $3.54M | 0.13% |
117,325
+194
| +0.2% | +$6.15K |
2014 Q1
50 quarters
|
|
147
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $3.54M | 0.13% |
98,429
| – | – |
2025 Q2
5 quarters
|
|
148
Wells Fargo
WFC
$252B
| $3.44M | 0.13% |
42,981
-82
| -0.2% | -$7.09K |
2014 Q1
50 quarters
|
|
149
Nebius Group N.V.
NBIS
$35.2B
| $3.33M | 0.13% |
14,120
+21
| +0.1% | +$4.52K |
2025 Q1
6 quarters
|
|
150
Mesabi Trust
MSB
$226M
| $3.32M | 0.13% |
169,627
-8,662
| -5% | -$199K |
2021 Q1
22 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.