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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
+5.8%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$8.1B
$1.32K ﹤0.01%
15
-100
-87% -$8.52K
PAYX icon
227
Paychex
PAYX
$41.9B
$1.27K ﹤0.01%
10
-4
-29% -$555
GAP
228
The Gap Inc
GAP
$7.28B
$1.07K ﹤0.01%
50
– –
HLN icon
229
Haleon
HLN
$43.2B
$897 ﹤0.01%
100
– –
CVX icon
230
Chevron
CVX
$387B
$863 ﹤0.01%
6
+1
+20% +$155
EQT icon
231
EQT Corp
EQT
$33.3B
$816 ﹤0.01%
15
-10
-40% -$528
AKAM icon
232
Akamai
AKAM
$16.9B
$379 ﹤0.01%
5
-10
-67% -$771
SIRI icon
233
SiriusXM
SIRI
$10.4B
$140 ﹤0.01%
6
– –
BBBY
234
Bed Bath & Beyond
BBBY
$496M
$98 ﹤0.01%
11
– –
CPZ
235
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$81 ﹤0.01%
5
– –
MPVD
236
DELISTED
Mountain Province Diamonds Inc.
MPVD
$57 ﹤0.01%
2,000
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
$35 ﹤0.01%
1
-297
-100% -$13.9K
ABBV icon
238
AbbVie
ABBV
$434B
– –
-15
Closed -$2.78K
BDX icon
239
Becton Dickinson
BDX
$46.4B
– –
-30
Closed -$5.17K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8.87B
– –
-10
Closed -$2.41K
CW icon
241
Curtiss-Wright
CW
$27.4B
– –
-100
Closed -$48.9K
EIX icon
242
Edison International
EIX
$28B
– –
-143
Closed -$7.38K
FFIV icon
243
F5
FFIV
$23.1B
– –
-15
Closed -$4.42K
ICE icon
244
Intercontinental Exchange
ICE
$86.2B
– –
-8
Closed -$1.47K
K
245
DELISTED
Kellanova
K
– –
-516
Closed -$41K
KLG
246
DELISTED
WK Kellogg Co
KLG
– –
-1,218
Closed -$19.4K
PSA icon
247
Public Storage
PSA
$61.1B
– –
-10
Closed -$2.93K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-273
Closed -$14.3K
SPIR
249
DELISTED
SPIRE CORP
SPIR
– –
-1
Closed –
KRY
250
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-10,000
Closed –
7 8 9
10
11

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

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

  • Minot DeBlois Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.