MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$780K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$127K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$125K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$62.2K |
| 5 |
Rogers Communications
RCI
|
$55.9K |
Top Sells
| 1 |
Apple
AAPL
|
$576K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 3 |
F5
FFIV
|
$410K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.1M | 1.1% |
9,900
-285
| -3% | -$31.8K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.07M | 1.07% |
9,275
-365
| -4% | -$42.2K |
|
28
McCormick & Company Non-Voting
MKC
$18.6B
| $1.05M | 1.05% |
12,804
-1,014
| -7% | -$83.5K |
|
29
Salesforce
CRM
$241B
| $1.05M | 1.04% |
3,905
-215
| -5% | -$57.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.02M | 1.01% |
6,125
-284
| -4% | -$47.1K |
|
31
TJX Companies
TJX
$154B
| $1.01M | 1.01% |
8,331
-630
| -7% | -$76.7K |
|
32
Procter & Gamble
PG
$369B
| $1.01M | 1% |
5,914
-78
| -1% | -$13.3K |
|
33
Cisco
CSCO
$270B
| $998K | 0.99% |
16,176
-469
| -3% | -$28.9K |
|
34
Exxon Mobil
XOM
$487B
| $923K | 0.92% |
7,760
-965
| -11% | -$115K |
|
35
Verizon
VZ
$186B
| $903K | 0.9% |
19,905
-1,007
| -5% | -$45.7K |
|
36
Travelers Companies
TRV
$61.4B
| $874K | 0.87% |
3,305
-176
| -5% | -$46.6K |
|
37
RTX Corp
RTX
$212B
| $847K | 0.84% |
6,391
-753
| -11% | -$99.7K |
|
38
Walmart
WMT
$776B
| $828K | 0.83% |
9,430
-416
| -4% | -$36.5K |
|
39
Analog Devices
ADI
$121B
| $803K | 0.8% |
3,983
+108
| +3% | +$21.8K |
|
40
PayPal
PYPL
$66.1B
| $796K | 0.79% |
12,200
-655
| -5% | -$42.7K |
|
41
ASML
ASML
$285B
| $777K | 0.77% |
1,173
+11
| +0.9% | +$7.29K |
|
42
Blackstone
BX
$132B
| $748K | 0.75% |
5,349
-334
| -6% | -$46.7K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $741K | 0.74% |
3,819
+131
| +4% | +$25.4K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.74% |
10,450
-470
| -4% | -$33.3K |
|
45
Xylem
XYL
$34B
| $734K | 0.73% |
6,144
-250
| -4% | -$29.9K |
|
46
Honeywell
HON
$137B
| $690K | 0.69% |
3,259
-226
| -6% | -$47.9K |
|
47
Pfizer
PFE
$141B
| $663K | 0.66% |
26,178
-522
| -2% | -$13.2K |
|
48
Zoetis
ZTS
$67.5B
| $637K | 0.63% |
3,869
+124
| +3% | +$20.4K |
|
49
Starbucks
SBUX
$99.5B
| $626K | 0.62% |
6,382
-380
| -6% | -$37.3K |
|
50
Schlumberger
SLB
$54.3B
| $614K | 0.61% |
14,701
-1,439
| -9% | -$60.1K |
|