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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 | |
|---|---|---|---|---|---|---|---|
201
Corteva
CTVA
$7.94B
| $2.47M | 0.09% |
31,776
-611
| -2% | -$50.6K |
2019 Q2
29 quarters
|
|
202
IonQ
IONQ
$14B
| $2.42M | 0.09% |
55,148
+2,228
| +4% | +$90.3K |
2024 Q3
8 quarters
|
|
203
Marathon Petroleum
MPC
$101B
| $2.41M | 0.09% |
6,107
+339
| +6% | +$117K |
2014 Q1
50 quarters
|
|
204
Valero Energy
VLO
$96.6B
| $2.41M | 0.09% |
6,228
-366
| -6% | -$124K |
2021 Q1
22 quarters
|
|
205
Cigna
CI
$77.6B
| $2.41M | 0.09% |
8,878
-564
| -6% | -$159K |
2014 Q1
50 quarters
|
|
206
Moderna
MRNA
$101B
| $2.39M | 0.09% |
12,415
-2,201
| -15% | -$237K |
2019 Q2
29 quarters
|
|
207
Sprott Physical Gold
PHYS
$14.6B
| $2.37M | 0.09% |
75,809
-2,160
| -3% | -$69.6K |
2015 Q4
43 quarters
|
|
208
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $2.37M | 0.09% |
63,132
+11,966
| +23% | +$444K |
2025 Q2
5 quarters
|
|
209
Northrop Grumman
NOC
$74.6B
| $2.33M | 0.09% |
4,811
+715
| +17% | +$385K |
2014 Q2
49 quarters
|
|
210
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $2.29M | 0.09% |
54,378
-800
| -1% | -$35K |
2023 Q3
12 quarters
|
|
|
211
Accenture
ACN
$154B
| $2.28M | 0.09% |
12,459
-17,989
| -59% | -$3.04M |
2016 Q4
39 quarters
|
|
212
Mondelez International
MDLZ
$83.6B
| $2.28M | 0.09% |
39,386
-1,631
| -4% | -$100K |
2014 Q1
50 quarters
|
|
213
Hershey
HSY
$35.8B
| $2.25M | 0.08% |
14,256
+468
| +3% | +$82.5K |
2014 Q1
50 quarters
|
|
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
| $2.23M | 0.08% |
13,693
+65
| +0.5% | +$10.4K |
2024 Q2
9 quarters
|
|
215
AllianceBernstein
AB
$3.13B
| $2.23M | 0.08% |
63,839
+12,133
| +23% | +$445K |
2014 Q1
50 quarters
|
|
216
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $2.21M | 0.08% |
13,148
+2,778
| +27% | +$463K |
2017 Q1
38 quarters
|
|
217
Dorchester Minerals
DMLP
$1.35B
| $2.21M | 0.08% |
78,730
+670
| +0.9% | +$18.7K |
2019 Q4
27 quarters
|
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.2M | 0.08% |
28,098
+3,919
| +16% | +$317K |
2023 Q4
11 quarters
|
|
219
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $2.18M | 0.08% |
31,587
+1,695
| +6% | +$132K |
2016 Q4
39 quarters
|
|
220
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.09B
| $2.18M | 0.08% |
46,893
+3,446
| +8% | +$161K |
2022 Q3
16 quarters
|
|
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $2.16M | 0.08% |
35,223
+6,138
| +21% | +$366K |
2024 Q1
10 quarters
|
|
222
Eversource Energy
ES
$26.3B
| $2.15M | 0.08% |
33,506
+1,410
| +4% | +$100K |
2014 Q1
50 quarters
|
|
223
BHP
BHP
$203B
| $2.14M | 0.08% |
25,241
+30
| +0.1% | +$2.62K |
2020 Q3
24 quarters
|
|
224
Unilever
UL
$142B
| $2.14M | 0.08% |
35,204
-719
| -2% | -$45.2K |
2014 Q1
50 quarters
|
|
225
iShares MSCI EAFE ETF
EFA
$75.6B
| $2.13M | 0.08% |
20,523
+752
| +4% | +$79.6K |
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.