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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
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.72M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $1.24M | 1.13% |
+8,138
| New | +$1.33M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.1M | 1.01% |
+9,640
| New | +$1.16M |
|
28
PayPal
PYPL
$49.9B
| $1.1M | 1% |
+12,855
| New | +$1.08M |
|
29
TJX Companies
TJX
$179B
| $1.08M | 0.99% |
+8,961
| New | +$1.07M |
|
30
McCormick & Company Non-Voting
MKC
$14B
| $1.05M | 0.96% |
+13,818
| New | +$1.09M |
|
31
Procter & Gamble
PG
$340B
| $1M | 0.92% |
+5,992
| New | +$1.02M |
|
32
Novartis
NVS
$302B
| $991K | 0.91% |
+10,185
| New | +$1.09M |
|
33
Cisco
CSCO
$443B
| $985K | 0.9% |
+16,645
| New | +$951K |
|
34
Blackstone
BX
$104B
| $980K | 0.9% |
+5,683
| New | +$990K |
|
35
ExxonMobil
XOM
$650B
| $939K | 0.86% |
+8,725
| New | +$1.02M |
|
36
Johnson & Johnson
JNJ
$640B
| $927K | 0.85% |
+6,409
| New | +$993K |
|
37
Walmart Inc
WMT
$909B
| $890K | 0.81% |
+9,846
| New | +$854K |
|
38
Travelers Companies
TRV
$81.1B
| $839K | 0.77% |
+3,481
| New | +$869K |
|
39
Verizon
VZ
$197B
| $836K | 0.76% |
+20,912
| New | +$882K |
|
40
RTX Corp
RTX
$290B
| $827K | 0.76% |
+7,144
| New | +$863K |
|
41
Analog Devices
ADI
$172B
| $823K | 0.75% |
+3,875
| New | +$857K |
|
42
ASML
ASML
$596B
| $805K | 0.74% |
+1,162
| New | +$834K |
|
43
Honeywell
HON
$76.4B
| $787K | 0.72% |
+3,698
| New | +$771K |
|
44
NextEra Energy
NEE
$185B
| $783K | 0.72% |
+10,920
| New | +$848K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $744K | 0.68% |
+9,623
| New | +$747K |
|
46
Xylem
XYL
$28.5B
| $742K | 0.68% |
+6,394
| New | +$808K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $722K | 0.66% |
+3,688
| New | +$736K |
|
48
Pfizer
PFE
$143B
| $708K | 0.65% |
+26,700
| New | +$724K |
|
49
United Parcel Service
UPS
$88.9B
| $645K | 0.59% |
+5,114
| New | +$673K |
|
50
SLB Ltd
SLB
$72.7B
| $619K | 0.57% |
+16,140
| New | +$678K |
|
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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.