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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.4B
$2.04K ﹤0.01%
14
– –
SYK icon
227
Stryker
SYK
$125B
$1.98K ﹤0.01%
5
– –
IHF icon
228
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.96K ﹤0.01%
40
– –
ADBE icon
229
Adobe
ADBE
$99B
$1.93K ﹤0.01%
5
– –
SOLV icon
230
Solventum
SOLV
$14.8B
$1.9K ﹤0.01%
25
– –
AMTM
231
Amentum Holdings
AMTM
$5.39B
$1.86K ﹤0.01%
79
+4
+5% +$84
CARR icon
232
Carrier Global
CARR
$51.3B
$1.83K ﹤0.01%
25
– –
ASPN icon
233
Aspen Aerogels
ASPN
$385M
$1.78K ﹤0.01%
300
– –
XYZ
234
Block Inc
XYZ
$48.4B
$1.7K ﹤0.01%
25
– –
ADSK icon
235
Autodesk
ADSK
$49.3B
$1.55K ﹤0.01%
5
– –
ICE icon
236
Intercontinental Exchange
ICE
$86B
$1.47K ﹤0.01%
8
– –
EQT icon
237
EQT Corp
EQT
$33.1B
$1.46K ﹤0.01%
25
-25
-50% -$1.35K
NYT icon
238
New York Times
NYT
$12.2B
$1.4K ﹤0.01%
25
– –
AKAM icon
239
Akamai
AKAM
$16.7B
$1.2K ﹤0.01%
15
– –
GAP
240
The Gap Inc
GAP
$7.27B
$1.09K ﹤0.01%
+50
New +$1.12K
HLN icon
241
Haleon
HLN
$43.5B
$1.04K ﹤0.01%
100
– –
CVX icon
242
Chevron
CVX
$389B
$787 ﹤0.01%
5
– –
SIRI icon
243
SiriusXM
SIRI
$10B
$138 ﹤0.01%
+6
New +$129
CPZ
244
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$81 ﹤0.01%
5
– –
MPVD
245
DELISTED
Mountain Province Diamonds Inc.
MPVD
$81 ﹤0.01%
2,000
– –
BBBY
246
Bed Bath & Beyond
BBBY
$480M
$69 ﹤0.01%
+11
New +$53
BIIB icon
247
Biogen
BIIB
$30.3B
– –
-20
Closed -$2.74K
CNYA icon
248
iShares MSCI China A ETF
CNYA
$200M
– –
-75
Closed -$2.1K
SPIR
249
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
+1
New –
KRY
250
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+10,000
New –
7 8 9
10
11

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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

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

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.