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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
+5.8%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$1.19M 1.08%
1,233
+43
+4% +$33.8K
PEP icon
27
PepsiCo
PEP
$196B
$1.18M 1.07%
8,434
+109
+1% +$15.6K
TJX icon
28
TJX Companies
TJX
$179B
$1.17M 1.06%
8,067
-9
-0.1% -$1.2K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.08M 0.98%
5,830
-210
-3% -$36K
NVS icon
30
Novartis
NVS
$302B
$1.07M 0.97%
8,363
-542
-6% -$66.1K
CSCO icon
31
Cisco
CSCO
$443B
$1.06M 0.96%
15,551
-437
-3% -$29.8K
ADI icon
32
Analog Devices
ADI
$172B
$1.03M 0.93%
4,199
+30
+0.7% +$7.21K
CRM icon
33
Salesforce
CRM
$154B
$997K 0.9%
4,205
+260
+7% +$65.6K
RTX icon
34
RTX Corp
RTX
$290B
$947K 0.86%
5,660
-366
-6% -$56.8K
PG icon
35
Procter & Gamble
PG
$340B
$946K 0.86%
6,156
+200
+3% +$31.2K
TRV icon
36
Travelers Companies
TRV
$81.1B
$929K 0.84%
3,328
+17
+0.5% +$4.55K
BX icon
37
Blackstone
BX
$104B
$919K 0.83%
5,381
-168
-3% -$28.8K
WMT icon
38
Walmart Inc
WMT
$909B
$893K 0.81%
8,665
-285
-3% -$28.4K
XYL icon
39
Xylem
XYL
$28.5B
$873K 0.79%
5,922
-194
-3% -$26.9K
VZ icon
40
Verizon
VZ
$197B
$853K 0.77%
19,410
-142
-0.7% -$6.15K
XOM icon
41
ExxonMobil
XOM
$650B
$852K 0.77%
7,557
+61
+0.8% +$6.78K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$849K 0.77%
12,690
+76
+0.6% +$5.32K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$809K 0.73%
3,749
-35
-0.9% -$7.35K
PYPL icon
44
PayPal
PYPL
$49.9B
$809K 0.73%
12,060
+65
+0.5% +$4.58K
NEE icon
45
NextEra Energy
NEE
$185B
$793K 0.72%
10,503
+70
+0.7% +$5.12K
HON icon
46
Honeywell
HON
$76.4B
$695K 0.63%
3,504
+38
+1% +$7.94K
PFE icon
47
Pfizer
PFE
$143B
$681K 0.62%
26,718
+250
+0.9% +$6.17K
EL icon
48
Estee Lauder
EL
$30.4B
$646K 0.59%
7,329
-180
-2% -$16K
ZTS icon
49
Zoetis
ZTS
$32.7B
$641K 0.58%
4,380
+281
+7% +$42.5K
NOW icon
50
ServiceNow
NOW
$120B
$635K 0.58%
3,450
+265
+8% +$49.5K
1
2
3 4 5

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

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

  • Minot DeBlois Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.