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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 | |
|---|---|---|---|---|---|---|---|
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $3.28M | 0.12% |
480,628
-64,275
| -12% | -$482K |
2020 Q1
26 quarters
|
|
152
Unity
U
$22.9B
| $3.28M | 0.12% |
80,072
-690
| -0.9% | -$26.5K |
2025 Q1
6 quarters
|
|
153
Comfort Systems
FIX
$35.8B
| $3.27M | 0.12% |
1,977
+287
| +17% | +$482K |
2024 Q4
7 quarters
|
|
154
iShares Russell 2000 ETF
IWM
$74.2B
| $3.25M | 0.12% |
11,706
+753
| +7% | +$221K |
2020 Q3
24 quarters
|
|
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.22M | 0.12% |
79,356
+1,471
| +2% | +$63.5K |
2022 Q4
15 quarters
|
|
156
Phillips 66
PSX
$95.8B
| $3.21M | 0.12% |
12,579
+1,068
| +9% | +$244K |
2014 Q1
50 quarters
|
|
157
Stryker
SYK
$124B
| $3.17M | 0.12% |
11,524
+2,539
| +28% | +$800K |
2014 Q1
50 quarters
|
|
158
McDonald's
MCD
$196B
| $3.13M | 0.12% |
13,549
+506
| +4% | +$133K |
2014 Q1
50 quarters
|
|
159
CSX Corp
CSX
$91B
| $3.13M | 0.12% |
67,273
+18
| +0% | +$892 |
2014 Q1
50 quarters
|
|
160
Freeport-McMoran
FCX
$85.3B
| $3.11M | 0.12% |
44,397
-1,278
| -3% | -$87K |
2014 Q1
50 quarters
|
|
161
Shell
SHEL
$281B
| $3.11M | 0.12% |
32,676
-295
| -0.9% | -$26.6K |
2022 Q1
18 quarters
|
|
162
Vanguard Total International Stock ETF
VXUS
$156B
| $3.04M | 0.11% |
35,741
+4,016
| +13% | +$345K |
2024 Q2
9 quarters
|
|
163
Kimberly-Clark
KMB
$66.5B
| $3.02M | 0.11% |
31,046
-1,361
| -4% | -$145K |
2014 Q1
50 quarters
|
|
164
State Street
STT
$45B
| $3.02M | 0.11% |
17,299
-26
| -0.2% | -$4.81K |
2014 Q1
50 quarters
|
|
165
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.01M | 0.11% |
79,333
+28
| +0% | +$1.08K |
2024 Q2
9 quarters
|
|
166
WisdomTree International High Dividend Fund
DTH
$633M
| $3M | 0.11% |
53,731
-1,155
| -2% | -$66.1K |
2025 Q1
6 quarters
|
|
167
Global Ship Lease
GSL
$1.41B
| $3M | 0.11% |
67,900
-2,300
| -3% | -$99.3K |
2021 Q4
19 quarters
|
|
168
Toronto Dominion Bank
TD
$200B
| $2.99M | 0.11% |
25,444
+394
| +2% | +$47.6K |
2014 Q1
50 quarters
|
|
169
Air Products & Chemicals
APD
$67.9B
| $2.99M | 0.11% |
10,740
+224
| +2% | +$66.6K |
2014 Q1
50 quarters
|
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.95M | 0.11% |
54,545
-460
| -0.8% | -$26.3K |
2019 Q2
29 quarters
|
|
171
QXO Inc
QXO
$12B
| $2.93M | 0.11% |
250,675
+9,600
| +4% | +$132K |
2025 Q2
5 quarters
|
|
172
Target
TGT
$72B
| $2.89M | 0.11% |
18,456
+1,000
| +6% | +$150K |
2014 Q2
49 quarters
|
|
173
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.88M | 0.11% |
46,856
+12,375
| +36% | +$750K |
2020 Q4
23 quarters
|
|
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $2.86M | 0.11% |
16,120
+2,114
| +15% | +$382K |
2024 Q3
8 quarters
|
|
175
iShares Bitcoin Trust
IBIT
$61.7B
| $2.82M | 0.11% |
59,614
-1,202
| -2% | -$48.5K |
2024 Q1
10 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.