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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$1.11M 1.05%
15,988
-188
-1% -$11.6K
PEP icon
27
PepsiCo
PEP
$194B
$1.1M 1.04%
8,325
+173
+2% +$23.3K
NVS icon
28
Novartis
NVS
$303B
$1.08M 1.02%
8,905
-995
-10% -$112K
CRM icon
29
Salesforce
CRM
$150B
$1.08M 1.02%
3,945
+40
+1% +$10.7K
TJX icon
30
TJX Companies
TJX
$176B
$997K 0.94%
8,076
-255
-3% -$32.3K
ADI icon
31
Analog Devices
ADI
$179B
$992K 0.94%
4,169
+186
+5% +$38.7K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$956K 0.91%
12,614
-190
-1% -$14.2K
ASML icon
33
ASML
ASML
$606B
$954K 0.9%
1,190
+17
+1% +$12.2K
PG icon
34
Procter & Gamble
PG
$352B
$949K 0.9%
5,956
+42
+0.7% +$6.86K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$923K 0.87%
6,040
-85
-1% -$13.1K
PYPL icon
36
PayPal
PYPL
$51.8B
$891K 0.84%
11,995
-205
-2% -$14K
TRV icon
37
Travelers Companies
TRV
$82.6B
$886K 0.84%
3,311
+6
+0.2% +$1.58K
RTX icon
38
RTX Corp
RTX
$293B
$880K 0.83%
6,026
-365
-6% -$48.6K
WMT icon
39
Walmart Inc
WMT
$903B
$875K 0.83%
8,950
-480
-5% -$45.7K
VZ icon
40
Verizon
VZ
$202B
$846K 0.8%
19,552
-353
-2% -$15.3K
BX icon
41
Blackstone
BX
$106B
$830K 0.79%
5,549
+200
+4% +$27.5K
XOM icon
42
ExxonMobil
XOM
$635B
$808K 0.77%
7,496
-264
-3% -$28.2K
XYL icon
43
Xylem
XYL
$29.6B
$791K 0.75%
6,116
-28
-0.5% -$3.39K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$775K 0.73%
3,784
-35
-0.9% -$6.78K
HON icon
45
Honeywell
HON
$78.4B
$761K 0.72%
3,466
+8
+0.2% +$1.62K
NEE icon
46
NextEra Energy
NEE
$186B
$724K 0.69%
10,433
-17
-0.2% -$1.18K
NOW icon
47
ServiceNow
NOW
$116B
$655K 0.62%
3,185
+590
+23% +$111K
PFE icon
48
Pfizer
PFE
$144B
$642K 0.61%
26,468
+290
+1% +$6.76K
ZTS icon
49
Zoetis
ZTS
$32.8B
$639K 0.61%
4,099
+230
+6% +$36.5K
EL icon
50
Estee Lauder
EL
$30.7B
$607K 0.57%
7,509
+655
+10% +$42.1K
1
2
3 4 5

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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

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

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.