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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
CE icon
251
Celanese
CE
$4.9B
– –
-100
Closed -$6.92K
CHTR icon
252
Charter Communications
CHTR
$17.3B
– –
-60
Closed -$20.6K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
– –
-66
Closed -$4.17K
COMB icon
254
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-19
Closed -$379
COO icon
255
Cooper Companies
COO
$14.1B
– –
-240
Closed -$22.1K
CP icon
256
Canadian Pacific Kansas City
CP
$78.1B
– –
-35
Closed -$2.53K
DBND icon
257
DoubleLine Opportunistic Bond ETF
DBND
$739M
– –
-273
Closed -$12.4K
DMBS icon
258
DoubleLine Mortgage ETF
DMBS
$697M
– –
-88
Closed -$4.23K
ETN icon
259
Eaton
ETN
$161B
– –
-15
Closed -$4.98K
EW icon
260
Edwards Lifesciences
EW
$49.6B
– –
-55
Closed -$4.07K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$22B
– –
-440
Closed -$29.5K
FCOM icon
262
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-84
Closed -$4.93K
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-64
Closed -$6.19K
FIS icon
264
Fidelity National Information Services
FIS
$23.1B
– –
-200
Closed -$16.2K
FMB icon
265
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-104
Closed -$5.3K
FNCL icon
266
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-103
Closed -$7.07K
HYMB icon
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-100
Closed -$2.57K
IDXX icon
268
Idexx Laboratories
IDXX
$44.1B
– –
-11
Closed -$4.55K
IR icon
269
Ingersoll Rand
IR
$32.6B
– –
-50
Closed -$4.52K
IT icon
270
Gartner
IT
$10.1B
– –
-11
Closed -$5.33K
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-801
Closed -$35.4K
JSI icon
272
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-176
Closed -$9.12K
L icon
273
Loews
L
$23.9B
– –
-320
Closed -$27.1K
LYB icon
274
LyondellBasell Industries
LYB
$20B
– –
-59
Closed -$4.38K
MAR icon
275
Marriott International
MAR
$98.3B
– –
-185
Closed -$51.6K
9 10
11
12 13

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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.