We are live on ! Find out more
MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+16.33%
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 Miscellaneous 40.51%
2 Technology 17.1%
3 Healthcare 7.03%
4 Financials 6.97%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$265B
$1.1M 1.1%
9,900
-285
-3% -$30.3K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.07M 1.07%
9,275
-365
-4% -$42.4K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.6B
$1.05M 1.05%
12,804
-1,014
-7% -$79.5K
CRM icon
29
Salesforce
CRM
$206B
$1.05M 1.04%
3,905
-215
-5% -$66.9K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$1.02M 1.01%
6,125
-284
-4% -$44.4K
TJX icon
31
TJX Companies
TJX
$138B
$1.01M 1.01%
8,331
-630
-7% -$76.5K
PG icon
32
Procter & Gamble
PG
$343B
$1.01M 1%
5,914
-78
-1% -$13.1K
CSCO icon
33
Cisco
CSCO
$436B
$998K 0.99%
16,176
-469
-3% -$28.9K
XOM icon
34
ExxonMobil
XOM
$677B
$923K 0.92%
7,760
-965
-11% -$107K
VZ icon
35
Verizon
VZ
$210B
$903K 0.9%
19,905
-1,007
-5% -$41.9K
TRV icon
36
Travelers Companies
TRV
$79.2B
$874K 0.87%
3,305
-176
-5% -$43.8K
RTX icon
37
RTX Corp
RTX
$266B
$847K 0.84%
6,391
-753
-11% -$95.5K
WMT icon
38
Walmart Inc
WMT
$857B
$828K 0.83%
9,430
-416
-4% -$39K
ADI icon
39
Analog Devices
ADI
$177B
$803K 0.8%
3,983
+108
+3% +$23.3K
PYPL icon
40
PayPal
PYPL
$45.6B
$796K 0.79%
12,200
-655
-5% -$51K
ASML icon
41
ASML
ASML
$616B
$777K 0.77%
1,173
+11
+0.9% +$8K
BX icon
42
Blackstone
BX
$95.3B
$748K 0.75%
5,349
-334
-6% -$54.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.74%
3,819
+131
+4% +$26K
NEE icon
44
NextEra Energy
NEE
$169B
$741K 0.74%
10,450
-470
-4% -$33.2K
XYL icon
45
Xylem
XYL
$25.2B
$734K 0.73%
6,144
-250
-4% -$31K
HON icon
46
Honeywell
HON
$65.9B
$690K 0.69%
3,458
-240
-6% -$48.6K
PFE icon
47
Pfizer
PFE
$157B
$663K 0.66%
26,178
-522
-2% -$13.7K
ZTS icon
48
Zoetis
ZTS
$30.4B
$637K 0.63%
3,869
+124
+3% +$20.6K
SBUX icon
49
Starbucks
SBUX
$112B
$626K 0.62%
6,382
-380
-6% -$39.3K
SLB icon
50
SLB Ltd
SLB
$79B
$614K 0.61%
14,701
-1,439
-9% -$59K
1
2
3 4 5

Similar funds

MCAI
Members Capital Advisors Inc Madison, Wisconsin $116M AUM
KP
Kitching Partners Conshohocken, Pennsylvania $116M AUM 16.12% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $116M AUM
TP
Teca Partners Austin, Texas $116M AUM 3.86% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM
VMMC
V.M. Manning & Co Greenville, South Carolina $117M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.