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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
TJX icon
26
TJX Companies
TJX
$145B
$1.23M 1.06%
8,128
+86
+1% +$13.6K
ABT icon
27
Abbott
ABT
$187B
$1.17M 1%
12,847
+620
+5% +$56.6K
DIS icon
28
Walt Disney
DIS
$182B
$1.16M 0.99%
12,029
+105
+0.9% +$10.7K
PEP icon
29
PepsiCo
PEP
$188B
$1.14M 0.98%
8,447
-19
-0.2% -$2.84K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$1.13M 0.97%
1,998
+24
+1% +$14.7K
NVS icon
31
Novartis
NVS
$304B
$1.11M 0.95%
7,091
-465
-6% -$69.7K
TRV icon
32
Travelers Companies
TRV
$77B
$1.11M 0.95%
3,361
-25
-0.7% -$7.58K
PG icon
33
Procter & Gamble
PG
$340B
$1.04M 0.89%
7,078
+145
+2% +$21.1K
RTX icon
34
RTX Corp
RTX
$271B
$988K 0.85%
5,207
+17
+0.3% +$3.12K
NEE icon
35
NextEra Energy
NEE
$174B
$953K 0.82%
10,860
+108
+1% +$9.77K
XOM icon
36
ExxonMobil
XOM
$656B
$923K 0.79%
6,751
-215
-3% -$32.2K
WMT icon
37
Walmart Inc
WMT
$850B
$896K 0.77%
7,910
-184
-2% -$22.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$879K 0.76%
3,717
-3
-0.1% -$689
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.22B
$840K 0.72%
40,986
-49
-0.1% -$1.02K
XYL icon
40
Xylem
XYL
$24.7B
$775K 0.67%
6,555
+335
+5% +$38.7K
ACN icon
41
Accenture
ACN
$114B
$759K 0.65%
6,100
+147
+2% +$25.5K
BHP icon
42
BHP
BHP
$230B
$745K 0.64%
8,943
+57
+0.6% +$4.73K
VZ icon
43
Verizon
VZ
$208B
$731K 0.63%
17,265
-497
-3% -$23.3K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$721K 0.62%
14,294
+782
+6% +$38.4K
SLB icon
45
SLB Ltd
SLB
$85.3B
$708K 0.61%
15,226
-273
-2% -$14.6K
CRM icon
46
Salesforce
CRM
$213B
$683K 0.59%
4,358
-23
-0.5% -$4.04K
BX icon
47
Blackstone
BX
$102B
$674K 0.58%
5,727
+35
+0.6% +$4.21K
PFE icon
48
Pfizer
PFE
$162B
$662K 0.57%
27,487
-27
-0.1% -$706
SBUX icon
49
Starbucks
SBUX
$119B
$640K 0.55%
6,259
-180
-3% -$18.1K
CNI icon
50
Canadian National Railway
CNI
$74.6B
$602K 0.52%
5,052
-141
-3% -$16.1K
1
2
3 4 5

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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.