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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
-0.51%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.72M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.6B
| $4.52K | ﹤0.01% |
+50
| New | +$4.98K |
|
252
Cadence Design Systems
CDNS
$93.6B
| $4.51K | ﹤0.01% |
+15
| New | +$4.36K |
|
253
LyondellBasell Industries
LYB
$20B
| $4.38K | ﹤0.01% |
+59
| New | +$4.96K |
|
254
Atlassian
TEAM
$25.6B
| $4.38K | ﹤0.01% |
+18
| New | +$4.12K |
|
255
Air Products & Chemicals
APD
$65.7B
| $4.35K | ﹤0.01% |
+15
| New | +$4.71K |
|
256
DoubleLine Mortgage ETF
DMBS
$698M
| $4.23K | ﹤0.01% |
+88
| New | +$4.3K |
|
257
Canadian Imperial Bank of Commerce
CM
$108B
| $4.17K | ﹤0.01% |
+66
| New | +$4.2K |
|
258
Kinder Morgan
KMI
$71.7B
| $4.17K | ﹤0.01% |
+152
| New | +$3.96K |
|
259
Unilever
UL
$137B
| $4.14K | ﹤0.01% |
+65
| New | +$4.39K |
|
260
Southern Company
SO
$109B
| $4.12K | ﹤0.01% |
+50
| New | +$4.39K |
|
261
Edwards Lifesciences
EW
$49.6B
| $4.07K | ﹤0.01% |
+55
| New | +$3.85K |
|
262
Haleon
HLN
$43.5B
| $3.65K | ﹤0.01% |
+383
| New | +$3.75K |
|
263
Aspen Aerogels
ASPN
$384M
| $3.56K | ﹤0.01% |
+300
| New | +$5.11K |
|
264
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $3.36K | ﹤0.01% |
+115
| New | +$3.47K |
|
265
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.29K | ﹤0.01% |
+10
| New | +$3.39K |
|
266
iShares US Energy ETF
IYE
$1.74B
| $3.28K | ﹤0.01% |
+72
| New | +$3.45K |
|
267
Chevron
CVX
$392B
| $3.24K | ﹤0.01% |
+22
| New | +$3.37K |
|
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.1K | ﹤0.01% |
+47
| New | +$3.27K |
|
269
Emerson Electric
EMR
$83.9B
| $3.1K | ﹤0.01% |
+25
| New | +$3.03K |
|
270
T-Mobile US
TMUS
$185B
| $3.09K | ﹤0.01% |
+14
| New | +$3.18K |
|
271
Goldman Sachs
GS
$300B
| $3.04K | ﹤0.01% |
+5
| New | +$2.79K |
|
272
Aptiv
APTV
$12B
| $3.02K | ﹤0.01% |
+50
| New | +$3.06K |
|
273
MSCI
MSCI
$41.6B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
274
Monolithic Power Systems
MPWR
$70.1B
| $2.96K | ﹤0.01% |
+5
| New | +$3.62K |
|
|
PPL
275
PPL Corp
PPL
$26.5B
| $2.82K | ﹤0.01% |
+87
| New | +$2.87K |
|
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Minot DeBlois Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Minot DeBlois Advisors, which disclosed 309 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Financials.
- Minot DeBlois Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
- Minot DeBlois Advisors's ten largest holdings make up 40% of its $109M portfolio in Q4 2024.
- Minot DeBlois Advisors disclosed 309 positions in Q4 2024, its first 13F filing on record.
Based on Minot DeBlois Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.