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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
MPVD
226
DELISTED
Mountain Province Diamonds Inc.
MPVD
$28 ﹤0.01%
2,000
– –
AIG icon
227
American International
AIG
$39.8B
– –
-25
Closed -$1.88K
COF icon
228
Capital One
COF
$135B
– –
-5
Closed -$912
CW icon
229
Curtiss-Wright
CW
$20.9B
– –
-32
Closed -$21.8K
DUK icon
230
Duke Energy
DUK
$93.7B
– –
-15
Closed -$1.96K
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-47
Closed -$3.34K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-40
Closed -$1.69K
KD icon
233
Kyndryl
KD
$2.86B
– –
-69
Closed -$905
KMB icon
234
Kimberly-Clark
KMB
$34.9B
– –
-75
Closed -$7.24K
NGG icon
235
National Grid
NGG
$78.5B
– –
-25
Closed -$2.12K
NOC icon
236
Northrop Grumman
NOC
$73.2B
– –
-5
Closed -$3.41K
PAYX icon
237
Paychex
PAYX
$43.3B
– –
-10
Closed -$921
PM icon
238
Philip Morris
PM
$284B
– –
-35
Closed -$5.79K
QQQ icon
239
Invesco QQQ Trust
QQQ
$489B
– –
-10
Closed -$5.77K
SAP icon
240
SAP
SAP
$248B
– –
-15
Closed -$2.57K
SO icon
241
Southern Company
SO
$101B
– –
-148
Closed -$14.3K
TMUS icon
242
T-Mobile US
TMUS
$195B
– –
-10
Closed -$2.1K
UBER icon
243
Uber
UBER
$155B
– –
-15
Closed -$1.08K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-15
Closed -$1.23K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-100
Closed -$4.08K
GAP
246
The Gap Inc
GAP
$7.88B
– –
-50
Closed -$1.21K
FRC
247
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+87
New –
SPIR
248
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
1
– –
KRY
249
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
10,000
– –
GBG
250
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
800
– –
7 8 9
10
11

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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.