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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 %
101.47%
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.72M
3
AAPL icon
Apple
AAPL
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
5
IEMG icon
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
UBER icon
276
Uber
UBER
$143B
$2.71K ﹤0.01%
+45
New +$3.21K
BALL icon
277
Ball Corp
BALL
$17.3B
$2.7K ﹤0.01%
+49
New +$3K
HYMB icon
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.57K ﹤0.01%
+100
New +$2.59K
CP icon
279
Canadian Pacific Kansas City
CP
$78.1B
$2.53K ﹤0.01%
+35
New +$2.7K
MDT icon
280
Medtronic
MDT
$109B
$2.48K ﹤0.01%
+31
New +$2.68K
ATR icon
281
AptarGroup
ATR
$8.55B
$2.36K ﹤0.01%
+15
New +$2.5K
XYZ
282
Block Inc
XYZ
$48.4B
$2.13K ﹤0.01%
+25
New +$2.05K
CNYA icon
283
iShares MSCI China A ETF
CNYA
$200M
$2.09K ﹤0.01%
+75
New +$2.22K
PAYX icon
284
Paychex
PAYX
$41.6B
$1.96K ﹤0.01%
+14
New +$1.99K
IHF icon
285
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.93K ﹤0.01%
+40
New +$2.11K
SYK icon
286
Stryker
SYK
$125B
$1.8K ﹤0.01%
+5
New +$1.85K
CARR icon
287
Carrier Global
CARR
$51B
$1.71K ﹤0.01%
+25
New +$1.89K
NEM icon
288
Newmont
NEM
$98.7B
$1.68K ﹤0.01%
+45
New +$2.05K
SOLV icon
289
Solventum
SOLV
$14.8B
$1.65K ﹤0.01%
+25
New +$1.75K
AMTM
290
Amentum Holdings
AMTM
$5.42B
$1.58K ﹤0.01%
+75
New +$1.94K
ADSK icon
291
Autodesk
ADSK
$49.5B
$1.48K ﹤0.01%
+5
New +$1.48K
AKAM icon
292
Akamai
AKAM
$16.7B
$1.44K ﹤0.01%
+15
New +$1.47K
NYT icon
293
New York Times
NYT
$12.1B
$1.3K ﹤0.01%
+25
New +$1.36K
ICE icon
294
Intercontinental Exchange
ICE
$85.6B
$1.19K ﹤0.01%
+8
New +$1.27K
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.17K ﹤0.01%
+29
New +$1.24K
MT icon
296
ArcelorMittal
MT
$52.9B
$810 ﹤0.01%
+35
New +$863
OTLY
297
Oatly Group
OTLY
$465M
$431 ﹤0.01%
+33
New +$486
COMB icon
298
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$379 ﹤0.01%
+19
New +$385
WAB icon
299
Wabtec
WAB
$49.1B
$190 ﹤0.01%
+1
New +$194
MPVD
300
DELISTED
Mountain Province Diamonds Inc.
MPVD
$160 ﹤0.01%
+2,001
New +$160
9 10 11
12
13

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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.