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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 | |
|---|---|---|---|---|---|---|---|
176
Keysight
KEYS
$46.3B
| $2.82M | 0.11% |
7,745
-12
| -0.2% | -$3.95K |
2017 Q2
37 quarters
|
|
177
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.8M | 0.11% |
20,561
+3,307
| +19% | +$479K |
2014 Q1
50 quarters
|
|
178
VanEck Gold Miners ETF
GDX
$27B
| $2.8M | 0.11% |
31,846
-55
| -0.2% | -$4.8K |
2014 Q1
50 quarters
|
|
179
Vertiv
VRT
$70.4B
| $2.79M | 0.11% |
11,554
+234
| +2% | +$63.7K |
2024 Q1
10 quarters
|
|
180
Baker Hughes
BKR
$47.5B
| $2.78M | 0.1% |
50,581
-3,726
| -7% | -$222K |
2023 Q2
13 quarters
|
|
181
Sherwin-Williams
SHW
$83.1B
| $2.78M | 0.1% |
8,590
+204
| +2% | +$68.9K |
2014 Q1
50 quarters
|
|
182
KLA
KLAC
$180B
| $2.77M | 0.1% |
14,186
+654
| +5% | +$128K |
2022 Q3
16 quarters
|
|
183
Gilead Sciences
GILD
$207B
| $2.76M | 0.1% |
18,512
-407
| -2% | -$57.1K |
2014 Q1
50 quarters
|
|
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $2.75M | 0.1% |
26,641
+4,716
| +22% | +$544K |
2025 Q2
5 quarters
|
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.69M | 0.1% |
68,092
-23,168
| -25% | -$1.01M |
2019 Q3
28 quarters
|
|
186
Salesforce
CRM
$176B
| $2.66M | 0.1% |
11,586
+793
| +7% | +$164K |
2017 Q3
36 quarters
|
|
187
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $2.65M | 0.1% |
49,538
+2,040
| +4% | +$116K |
2014 Q2
49 quarters
|
|
188
McKesson
MCK
$122B
| $2.63M | 0.1% |
3,081
+115
| +4% | +$98.9K |
2022 Q1
18 quarters
|
|
189
Independent Bank
INDB
$3.94B
| $2.63M | 0.1% |
33,834
-535
| -2% | -$44.6K |
2014 Q1
50 quarters
|
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.62M | 0.1% |
44,232
+8,378
| +23% | +$500K |
2019 Q2
29 quarters
|
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $2.61M | 0.1% |
52,854
-1,227
| -2% | -$62K |
2025 Q1
6 quarters
|
|
192
Honeywell
HON
$69.7B
| $2.6M | 0.1% |
12,324
-1,238
| -9% | -$276K |
2014 Q1
50 quarters
|
|
193
Trane Technologies
TT
$87.9B
| $2.59M | 0.1% |
5,737
-6
| -0.1% | -$2.76K |
2021 Q3
20 quarters
|
|
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.57M | 0.1% |
28,666
+1,030
| +4% | +$92.1K |
2022 Q4
15 quarters
|
|
195
VictoryShares Free Cash Flow ETF
VFLO
$11.9B
| $2.56M | 0.1% |
50,018
+15,888
| +47% | +$819K |
2024 Q4
7 quarters
|
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.56M | 0.1% |
28,145
+6,136
| +28% | +$580K |
2023 Q1
14 quarters
|
|
197
Parker-Hannifin
PH
$116B
| $2.52M | 0.1% |
2,639
-39
| -1% | -$38.3K |
2020 Q2
25 quarters
|
|
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.5M | 0.09% |
75,304
+11,989
| +19% | +$414K |
2025 Q2
5 quarters
|
|
199
Dell
DELL
$209B
| $2.5M | 0.09% |
4,639
-740
| -14% | -$348K |
2023 Q2
13 quarters
|
|
200
iShares Silver Trust
SLV
$25.2B
| $2.47M | 0.09% |
45,292
-7,753
| -15% | -$439K |
2016 Q4
39 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.