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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
MDT icon
276
Medtronic
MDT
$109B
– –
-31
Closed -$2.48K
MNST icon
277
Monster Beverage
MNST
$94.3B
– –
-285
Closed -$15K
MPWR icon
278
Monolithic Power Systems
MPWR
$70.1B
– –
-5
Closed -$2.96K
MS icon
279
Morgan Stanley
MS
$331B
– –
-200
Closed -$25.1K
MT icon
280
ArcelorMittal
MT
$52.9B
– –
-35
Closed -$810
MU icon
281
Micron Technology
MU
$930B
– –
-100
Closed -$8.42K
OTLY
282
Oatly Group
OTLY
$465M
– –
-33
Closed -$431
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-29
Closed -$1.17K
PGR icon
284
Progressive
PGR
$123B
– –
-115
Closed -$27.6K
PNC icon
285
PNC Financial Services
PNC
$99.7B
– –
-100
Closed -$19.3K
PPL
286
PPL Corp
PPL
$26.5B
– –
-87
Closed -$2.82K
SO icon
287
Southern Company
SO
$109B
– –
-50
Closed -$4.12K
SPGI icon
288
S&P Global
SPGI
$121B
– –
-50
Closed -$24.9K
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-379
Closed -$17K
SPTI icon
290
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,056
Closed -$29.4K
SPTL icon
291
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-2,013
Closed -$52.7K
STE icon
292
Steris
STE
$22.3B
– –
-80
Closed -$16.4K
STZ icon
293
Constellation Brands
STZ
$22.2B
– –
-130
Closed -$28.7K
TEAM icon
294
Atlassian
TEAM
$25.6B
– –
-18
Closed -$4.38K
TSLA icon
295
Tesla
TSLA
$1.23T
– –
-155
Closed -$62.6K
TT icon
296
Trane Technologies
TT
$100B
– –
-70
Closed -$25.9K
VRSK icon
297
Verisk Analytics
VRSK
$25.1B
– –
-140
Closed -$38.6K
VSGX icon
298
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-1,624
Closed -$92.1K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$156B
– –
-787
Closed -$46.4K
WAB icon
300
Wabtec
WAB
$50.1B
– –
-1
Closed -$190
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.