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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
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.2B
$1.25M 1.13%
8,940
-511
-5% -$73.5K
ADP icon
27
Automatic Data Processing
ADP
$102B
$1.23M 1.11%
6,038
+373
+7% +$85.5K
CSCO icon
28
Cisco
CSCO
$441B
$1.21M 1.09%
15,537
-230
-1% -$18K
XOM icon
29
ExxonMobil
XOM
$611B
$1.18M 1.07%
6,966
-377
-5% -$55K
ACN icon
30
Accenture
ACN
$87.9B
$1.18M 1.07%
5,953
+139
+2% +$32.4K
NVS icon
31
Novartis
NVS
$293B
$1.15M 1.05%
7,556
-409
-5% -$62.7K
DIS icon
32
Walt Disney
DIS
$170B
$1.15M 1.04%
11,924
+211
+2% +$22.3K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.13M 1.02%
1,974
-2
-0.1% -$1.28K
WMT icon
34
Walmart Inc
WMT
$909B
$1.01M 0.91%
8,094
-431
-5% -$52.9K
PG icon
35
Procter & Gamble
PG
$349B
$1M 0.91%
6,933
+486
+8% +$73.7K
RTX icon
36
RTX Corp
RTX
$261B
$1M 0.91%
5,190
-20
-0.4% -$3.98K
NEE icon
37
NextEra Energy
NEE
$185B
$999K 0.91%
10,752
+249
+2% +$22.1K
TRV icon
38
Travelers Companies
TRV
$78.5B
$988K 0.9%
3,386
+28
+0.8% +$8.2K
VZ icon
39
Verizon
VZ
$182B
$892K 0.81%
17,762
-869
-5% -$40.3K
CRM icon
40
Salesforce
CRM
$140B
$818K 0.74%
4,381
+110
+3% +$22.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$800K 0.73%
3,720
+586
+19% +$131K
SLB icon
42
SLB Ltd
SLB
$70.3B
$796K 0.72%
15,499
+201
+1% +$9.76K
HON icon
43
Honeywell
HON
$71.3B
$794K 0.72%
3,515
-2
-0.1% -$457
PFE icon
44
Pfizer
PFE
$143B
$773K 0.7%
27,514
+668
+2% +$17.8K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.48B
$751K 0.68%
41,035
+1,830
+5% +$33.3K
XYL icon
46
Xylem
XYL
$29.2B
$743K 0.67%
6,220
+423
+7% +$55.5K
RCI icon
47
Rogers Communications
RCI
$18.7B
$705K 0.64%
18,333
+161
+0.9% +$6.13K
NTR icon
48
Nutrien
NTR
$32.3B
$682K 0.62%
9,037
+5
+0.1% +$357
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$682K 0.62%
13,512
+591
+5% +$37.6K
BX icon
50
Blackstone
BX
$155B
$655K 0.59%
5,692
+246
+5% +$32K
1
2
3 4 5

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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.