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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
-$638K
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.06%
Holding
261
New
35
Increased
38
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$379K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
ADBE icon
Adobe
ADBE
+$84.6K
5
DHR icon
Danaher
DHR
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K
2
HON icon
Honeywell
HON
+$401K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
4
AAPL icon
Apple
AAPL
+$156K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 18.01%
3 Communication Services 7.55%
4 Financials 6.45%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$20.3B
$596K 0.51%
18,350
+17
+0.1% +$613
UPS icon
52
United Parcel Service
UPS
$87B
$594K 0.51%
5,529
+151
+3% +$15.7K
PYPL icon
53
PayPal
PYPL
$47B
$580K 0.5%
13,423
+145
+1% +$6.59K
BXP icon
54
Boston Properties
BXP
$10.8B
$569K 0.49%
8,577
+174
+2% +$10.4K
NTR icon
55
Nutrien
NTR
$37.9B
$568K 0.49%
9,018
-19
-0.2% -$1.33K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
$546K 0.47%
7,013
+6
+0.1% +$468
EL icon
57
Estee Lauder
EL
$37.6B
$546K 0.47%
6,912
+37
+0.5% +$2.99K
ALC icon
58
Alcon
ALC
$34.1B
$529K 0.45%
7,878
+331
+4% +$23.2K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$513K 0.44%
5,958
-186
-3% -$15.7K
IXN icon
60
iShares Global Tech ETF
IXN
$9.79B
$498K 0.43%
3,450
– –
FTV icon
61
Fortive
FTV
$17.2B
$494K 0.42%
8,090
-15
-0.2% -$900
SHEL icon
62
Shell
SHEL
$256B
$491K 0.42%
6,328
+21
+0.3% +$1.81K
MCD icon
63
McDonald's
MCD
$181B
$488K 0.42%
1,806
+36
+2% +$10.3K
ALLE icon
64
Allegion
ALLE
$13.4B
$439K 0.38%
3,127
+45
+1% +$6.12K
GIS icon
65
General Mills
GIS
$20.5B
$438K 0.38%
12,596
+1,030
+9% +$35.6K
NOW icon
66
ServiceNow
NOW
$146B
$430K 0.37%
4,330
+240
+6% +$23.8K
HON icon
67
Honeywell
HON
$66.4B
$384K 0.33%
1,716
-1,799
-51% -$401K
HONA
68
Honeywell Aerospace
HONA
$51B
$379K 0.33%
+1,716
New +$379K
ZTS icon
69
Zoetis
ZTS
$31.3B
$374K 0.32%
5,198
+295
+6% +$27.8K
ADBE icon
70
Adobe
ADBE
$106B
$323K 0.28%
1,574
+357
+29% +$84.6K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$301K 0.26%
2,987
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$280K 0.24%
4,100
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$248K 0.21%
3,000
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$239K 0.21%
2,000
– –
JBL icon
75
Jabil
JBL
$32.5B
$212K 0.18%
550
-65
-11% -$22.5K
1 2
3
4 5

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Minot DeBlois Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Minot DeBlois Advisors held 261 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q2 2026 filing shows 35 new, 38 increased, 69 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 1,716 shares worth $379K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Minot DeBlois Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,716 shares worth $379K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2026, an estimated $321K increase.
  • Minot DeBlois Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $483K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q2 2026, selling an estimated $21.8K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $116M portfolio in Q2 2026.
  • Minot DeBlois Advisors opened 35 new positions and closed 21 in Q2 2026.
  • Minot DeBlois Advisors's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.