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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
BBBYW
251
Neighborhood Intelligence Inc Warrants
BBBYW
$4.23M
$0 ﹤0.01%
1
– –
MICC
252
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-10
Closed -$150
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.