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MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$116M
Turnover
21.46%
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
(+5.7%)
Cap. Flow
-$638K
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
261
New
35
Increased
38
Reduced
69
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$379K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$321K |
| 3 |
NVIDIA
NVDA
|
+$126K |
| 4 |
Adobe
ADBE
|
+$84.6K |
| 5 |
Danaher
DHR
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$483K |
| 2 |
Honeywell
HON
|
+$401K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$233K |
| 4 |
Apple
AAPL
|
+$156K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.42M | 8.09% |
119,244
-6,110
| -5% | -$483K |
2024 Q4
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.93M | 5.1% |
8,641
-107
| -1% | -$71.3K |
2024 Q4
6 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.3M | 4.55% |
64,000
+67
| +0.1% | +$5.34K |
2024 Q4
6 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $5M | 4.29% |
14,149
-652
| -4% | -$233K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.92M | 4.22% |
83,380
-2,207
| -3% | -$130K |
2024 Q4
6 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $4.61M | 3.96% |
42,133
+2,902
| +7% | +$321K |
2024 Q4
6 quarters
|
|
|
7
Apple
AAPL
$5T
| $4.22M | 3.62% |
14,567
-544
| -4% | -$156K |
2024 Q4
6 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.99M | 3.42% |
13,159
-39
| -0.3% | -$11.2K |
2024 Q4
6 quarters
|
|
|
9
NVIDIA
NVDA
$5.24T
| $3.48M | 2.99% |
17,388
+614
| +4% | +$126K |
2024 Q4
6 quarters
|
|
10
Amazon
AMZN
$2.83T
| $3.28M | 2.82% |
13,778
-99
| -0.7% | -$24.8K |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.97M | 2.55% |
7,958
+96
| +1% | +$38.8K |
2024 Q4
6 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.69M | 2.31% |
32,155
-257
| -0.8% | -$21K |
2024 Q4
6 quarters
|
|
13
ASML
ASML
$635B
| $2.02M | 1.73% |
1,014
-29
| -3% | -$46.2K |
2024 Q4
6 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.9M | 1.63% |
26,689
-82
| -0.3% | -$5.71K |
2024 Q4
6 quarters
|
|
15
Analog Devices
ADI
$191B
| $1.8M | 1.54% |
4,525
+7
| +0.2% | +$2.77K |
2024 Q4
6 quarters
|
|
16
Cisco
CSCO
$420B
| $1.75M | 1.5% |
14,904
-633
| -4% | -$66.2K |
2024 Q4
6 quarters
|
|
17
American Express
AXP
$214B
| $1.63M | 1.4% |
4,822
+68
| +1% | +$21.8K |
2024 Q4
6 quarters
|
|
18
Union Pacific
UNP
$171B
| $1.61M | 1.38% |
5,917
-123
| -2% | -$32.3K |
2024 Q4
6 quarters
|
|
19
Chubb
CB
$137B
| $1.58M | 1.36% |
4,636
+17
| +0.4% | +$5.54K |
2024 Q4
6 quarters
|
|
20
Northern Trust
NTRS
$30.1B
| $1.54M | 1.33% |
8,878
-62
| -0.7% | -$10.2K |
2024 Q4
6 quarters
|
|
|
21
Danaher
DHR
$158B
| $1.5M | 1.29% |
7,864
+369
| +5% | +$67K |
2024 Q4
6 quarters
|
|
22
Automatic Data Processing
ADP
$114B
| $1.4M | 1.2% |
6,242
+204
| +3% | +$43.6K |
2024 Q4
6 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.37M | 1.18% |
8,905
-77
| -0.9% | -$12.1K |
2024 Q4
6 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $1.36M | 1.17% |
5,371
-79
| -1% | -$18.4K |
2024 Q4
6 quarters
|
|
25
Ecolab
ECL
$80.2B
| $1.34M | 1.15% |
4,828
-77
| -2% | -$20.3K |
2024 Q4
6 quarters
|
|
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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.