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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
-1.46%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
-$7.14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
40.05%
Holding
309
New
1
Increased
21
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$763K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.1K
5
RCI icon
Rogers Communications
RCI
+$59K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
FFIV icon
F5
FFIV
+$430K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 7.03%
3 Financials 6.97%
4 Communication Services 6.92%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.9B
$2.16K ﹤0.01%
14
– –
IHF icon
227
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.13K ﹤0.01%
40
– –
CNYA icon
228
iShares MSCI China A ETF
CNYA
$199M
$2.1K ﹤0.01%
75
– –
ADBE icon
229
Adobe
ADBE
$99.9B
$1.92K ﹤0.01%
5
-85
-94% -$36.5K
ASPN icon
230
Aspen Aerogels
ASPN
$392M
$1.92K ﹤0.01%
300
– –
SOLV icon
231
Solventum
SOLV
$15.3B
$1.9K ﹤0.01%
25
– –
SYK icon
232
Stryker
SYK
$131B
$1.86K ﹤0.01%
5
– –
CARR icon
233
Carrier Global
CARR
$52.1B
$1.58K ﹤0.01%
25
– –
ICE icon
234
Intercontinental Exchange
ICE
$85.2B
$1.38K ﹤0.01%
8
– –
AMTM
235
Amentum Holdings
AMTM
$5.66B
$1.36K ﹤0.01%
75
– –
XYZ
236
Block Inc
XYZ
$48.9B
$1.36K ﹤0.01%
25
– –
ADSK icon
237
Autodesk
ADSK
$49.6B
$1.31K ﹤0.01%
5
– –
NYT icon
238
New York Times
NYT
$12.2B
$1.24K ﹤0.01%
25
– –
AKAM icon
239
Akamai
AKAM
$17.1B
$1.21K ﹤0.01%
15
– –
HLN icon
240
Haleon
HLN
$43.2B
$1.03K ﹤0.01%
100
-283
-74% -$2.79K
CVX icon
241
Chevron
CVX
$385B
$909 ﹤0.01%
5
-17
-77% -$2.66K
MPVD
242
DELISTED
Mountain Province Diamonds Inc.
MPVD
$90 ﹤0.01%
2,000
-1
-0% –
CPZ
243
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$78 ﹤0.01%
5
– –
AMAT icon
244
Applied Materials
AMAT
$411B
– –
-285
Closed -$46.4K
AME icon
245
Ametek
AME
$55.9B
– –
-240
Closed -$43.3K
AMGN icon
246
Amgen
AMGN
$204B
– –
-23
Closed -$6K
APTV icon
247
Aptiv
APTV
$12.1B
– –
-50
Closed -$3.02K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-437
Closed -$25.7K
BALL icon
249
Ball Corp
BALL
$17.3B
– –
-49
Closed -$2.7K
BKNG icon
250
Booking.com
BKNG
$149B
– –
-250
Closed -$49.7K
8 9
10
11 12

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Minot DeBlois Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.

  • Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
  • Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
  • Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
  • Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.