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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.94M 9.02%
125,354
-1,773
-1% -$141K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$5.23M 4.74%
8,748
+1,825
+26% +$1.14M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.1M 4.62%
85,587
-12,732
-13% -$763K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.46M 4.05%
63,933
-778
-1% -$56.2K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 3.93%
39,231
+1,555
+4% +$172K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.25M 3.85%
14,801
-1,313
-8% -$412K
AAPL icon
7
Apple
AAPL
$4.9T
$3.83M 3.48%
15,111
+520
+4% +$135K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$3.46M 3.14%
13,198
-184
-1% -$49.8K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.93M 2.65%
16,774
+730
+5% +$134K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.91M 2.64%
7,862
+337
+4% +$141K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.89M 2.62%
13,877
+321
+2% +$70.7K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.43M 2.21%
32,412
-317
-1% -$24.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 1.56%
26,771
+396
+2% +$26.1K
CB icon
14
Chubb
CB
$137B
$1.51M 1.37%
4,619
+15
+0.3% +$4.81K
UNP icon
15
Union Pacific
UNP
$179B
$1.47M 1.33%
6,040
-19
-0.3% -$4.65K
AXP icon
16
American Express
AXP
$242B
$1.44M 1.3%
4,754
+8
+0.2% +$2.68K
ADI icon
17
Analog Devices
ADI
$183B
$1.44M 1.3%
4,518
+74
+2% +$23.5K
DHR icon
18
Danaher
DHR
$144B
$1.42M 1.29%
7,495
+245
+3% +$52.2K
ASML icon
19
ASML
ASML
$671B
$1.38M 1.25%
1,043
-181
-15% -$248K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.33M 1.21%
5,450
-330
-6% -$76.9K
PEP icon
21
PepsiCo
PEP
$187B
$1.31M 1.19%
8,466
+42
+0.5% +$6.54K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.31M 1.19%
8,982
+123
+1% +$18.6K
ECL icon
23
Ecolab
ECL
$76.8B
$1.3M 1.18%
4,905
-382
-7% -$108K
TJX icon
24
TJX Companies
TJX
$171B
$1.28M 1.17%
8,042
+380
+5% +$59.2K
ABT icon
25
Abbott
ABT
$175B
$1.26M 1.14%
12,227
+276
+2% +$31.2K
1
2 3 4 5

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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.