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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
-$638K
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.06%
Holding
261
New
35
Increased
38
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$379K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
ADBE icon
Adobe
ADBE
+$84.6K
5
DHR icon
Danaher
DHR
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K
2
HON icon
Honeywell
HON
+$401K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
4
AAPL icon
Apple
AAPL
+$156K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 18.01%
3 Communication Services 7.55%
4 Financials 6.45%
5 Healthcare 5.84%
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
$9.42M 8.09%
119,244
-6,110
-5% -$483K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.93M 5.1%
8,641
-107
-1% -$71.3K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.3M 4.55%
64,000
+67
+0.1% +$5.34K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$5M 4.29%
14,149
-652
-4% -$233K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.92M 4.22%
83,380
-2,207
-3% -$130K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$4.61M 3.96%
42,133
+2,902
+7% +$321K
AAPL icon
7
Apple
AAPL
$4.67T
$4.22M 3.62%
14,567
-544
-4% -$156K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.99M 3.42%
13,159
-39
-0.3% -$11.2K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$3.48M 2.99%
17,388
+614
+4% +$126K
AMZN icon
10
Amazon
AMZN
$2.79T
$3.28M 2.82%
13,778
-99
-0.7% -$24.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.97M 2.55%
7,958
+96
+1% +$38.8K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.69M 2.31%
32,155
-257
-0.8% -$21K
ASML icon
13
ASML
ASML
$659B
$2.02M 1.73%
1,014
-29
-3% -$46.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.9M 1.63%
26,689
-82
-0.3% -$5.71K
ADI icon
15
Analog Devices
ADI
$176B
$1.8M 1.54%
4,525
+7
+0.2% +$2.77K
CSCO icon
16
Cisco
CSCO
$431B
$1.75M 1.5%
14,904
-633
-4% -$66.2K
AXP icon
17
American Express
AXP
$220B
$1.63M 1.4%
4,822
+68
+1% +$21.8K
UNP icon
18
Union Pacific
UNP
$172B
$1.61M 1.38%
5,917
-123
-2% -$32.3K
CB icon
19
Chubb
CB
$132B
$1.58M 1.36%
4,636
+17
+0.4% +$5.54K
NTRS icon
20
Northern Trust
NTRS
$34.1B
$1.54M 1.33%
8,878
-62
-0.7% -$10.2K
DHR icon
21
Danaher
DHR
$146B
$1.5M 1.29%
7,864
+369
+5% +$67K
ADP icon
22
Automatic Data Processing
ADP
$110B
$1.4M 1.2%
6,242
+204
+3% +$43.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.37M 1.18%
8,905
-77
-0.9% -$12.1K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.36M 1.17%
5,371
-79
-1% -$18.4K
ECL icon
25
Ecolab
ECL
$78.3B
$1.34M 1.15%
4,828
-77
-2% -$20.3K
1
2 3 4 5

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Minot DeBlois Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Minot DeBlois Advisors held 261 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q2 2026 filing shows 35 new, 38 increased, 69 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 1,716 shares worth $379K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Minot DeBlois Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,716 shares worth $379K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2026, an estimated $321K increase.
  • Minot DeBlois Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $483K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q2 2026, selling an estimated $21.8K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $116M portfolio in Q2 2026.
  • Minot DeBlois Advisors opened 35 new positions and closed 21 in Q2 2026.
  • Minot DeBlois Advisors's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.