We are live on ! Find out more
MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.27M 1.14%
8,859
-50
-0.6% -$7.12K
CSCO icon
27
Cisco
CSCO
$443B
$1.21M 1.09%
15,767
+216
+1% +$16K
PEP icon
28
PepsiCo
PEP
$196B
$1.21M 1.09%
8,424
-10
-0.1% -$1.47K
ADI icon
29
Analog Devices
ADI
$172B
$1.21M 1.08%
4,444
+245
+6% +$61.6K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.2M 1.07%
5,780
-50
-0.9% -$9.89K
TJX icon
31
TJX Companies
TJX
$179B
$1.18M 1.06%
7,662
-405
-5% -$59.9K
CRM icon
32
Salesforce
CRM
$154B
$1.13M 1.02%
4,271
+66
+2% +$16.4K
NVS icon
33
Novartis
NVS
$302B
$1.1M 0.99%
7,965
-398
-5% -$52.1K
TRV icon
34
Travelers Companies
TRV
$81.1B
$974K 0.87%
3,358
+30
+0.9% +$8.44K
RTX icon
35
RTX Corp
RTX
$290B
$955K 0.86%
5,210
-450
-8% -$78.2K
WMT icon
36
Walmart Inc
WMT
$909B
$950K 0.85%
8,525
-140
-2% -$15K
PG icon
37
Procter & Gamble
PG
$340B
$924K 0.83%
6,447
+291
+5% +$42.9K
XOM icon
38
ExxonMobil
XOM
$650B
$884K 0.79%
7,343
-214
-3% -$24.8K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14B
$880K 0.79%
12,921
+231
+2% +$15.3K
NEE icon
40
NextEra Energy
NEE
$185B
$843K 0.76%
10,503
– –
BX icon
41
Blackstone
BX
$104B
$840K 0.75%
5,446
+65
+1% +$9.88K
XYL icon
42
Xylem
XYL
$28.5B
$789K 0.71%
5,797
-125
-2% -$18K
VZ icon
43
Verizon
VZ
$197B
$759K 0.68%
18,631
-779
-4% -$31.6K
EL icon
44
Estee Lauder
EL
$30.4B
$747K 0.67%
7,130
-199
-3% -$19.3K
PYPL icon
45
PayPal
PYPL
$49.9B
$708K 0.64%
12,122
+62
+0.5% +$4.03K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.62%
3,134
-615
-16% -$134K
HON icon
47
Honeywell
HON
$76.4B
$686K 0.62%
3,517
+13
+0.4% +$2.54K
RCI icon
48
Rogers Communications
RCI
$18.8B
$686K 0.62%
18,172
-109
-0.6% -$4.08K
PFE icon
49
Pfizer
PFE
$143B
$668K 0.6%
26,846
+128
+0.5% +$3.23K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.22B
$644K 0.58%
39,205
+604
+2% +$10.1K
1
2
3 4 5

Similar funds

AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $110M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SC
Shuttleworth & Co Powell, Ohio $111M AUM
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return

Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

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 Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.