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
-0.51%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.72M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$122B
| $617K | 0.56% |
+6,762
| New | +$654K |
|
52
Zoetis
ZTS
$31.8B
| $610K | 0.56% |
+3,745
| New | +$670K |
|
53
Boston Properties
BXP
$11.3B
| $574K | 0.52% |
+7,726
| New | +$627K |
|
54
Alphabet (Google) Class A
GOOGL
$4.24T
| $561K | 0.51% |
+2,966
| New | +$519K |
|
55
Fortive
FTV
$17.7B
| $554K | 0.51% |
+9,795
| New | +$562K |
|
56
General Mills
GIS
$19.3B
| $532K | 0.49% |
+8,335
| New | +$559K |
|
57
Canadian National Railway
CNI
$77.1B
| $521K | 0.48% |
+5,133
| New | +$561K |
|
58
iShares MSCI EAFE ETF
EFA
$77.5B
| $518K | 0.47% |
+6,855
| New | +$543K |
|
59
Vanguard Morningstar Growth ETF
VUG
$217B
| $510K | 0.47% |
+7,452
| New | +$501K |
|
60
McDonald's
MCD
$191B
| $501K | 0.46% |
+1,729
| New | +$516K |
|
61
ServiceNow
NOW
$113B
| $490K | 0.45% |
+2,310
| New | +$468K |
|
62
F5
FFIV
$22.5B
| $487K | 0.45% |
+1,938
| New | +$463K |
|
63
Estee Lauder
EL
$30.3B
| $470K | 0.43% |
+6,268
| New | +$495K |
|
64
Allegion
ALLE
$13.3B
| $441K | 0.4% |
+3,377
| New | +$478K |
|
65
Shell
SHEL
$251B
| $438K | 0.4% |
+6,994
| New | +$458K |
|
66
Rogers Communications
RCI
$18.3B
| $434K | 0.4% |
+14,115
| New | +$504K |
|
67
Alcon
ALC
$33.4B
| $424K | 0.39% |
+4,999
| New | +$451K |
|
68
BHP
BHP
$213B
| $417K | 0.38% |
+8,542
| New | +$464K |
|
69
Nutrien
NTR
$33.2B
| $400K | 0.37% |
+8,933
| New | +$424K |
|
70
iShares Russell 2000 ETF
IWM
$79.3B
| $371K | 0.34% |
+1,681
| New | +$383K |
|
71
iShares Global Clean Energy ETF
ICLN
$2.32B
| $363K | 0.33% |
+31,922
| New | +$404K |
|
72
iShares Global Tech ETF
IXN
$8.24B
| $335K | 0.31% |
+3,950
| New | +$332K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $323K | 0.29% |
+6,679
| New | +$323K |
|
74
Intel
INTC
$470B
| $296K | 0.27% |
+14,740
| New | +$332K |
|
75
Vanguard Information Technology ETF
VGT
$137B
| $246K | 0.22% |
+3,160
| New | +$243K |
|
Similar funds
AC
CWMP
NC
FA
SC
PXPO
OWA
BI
Minot DeBlois Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Minot DeBlois Advisors, which disclosed 309 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Financials.
- Minot DeBlois Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
- Minot DeBlois Advisors's ten largest holdings make up 40% of its $109M portfolio in Q4 2024.
- Minot DeBlois Advisors disclosed 309 positions in Q4 2024, its first 13F filing on record.
Based on Minot DeBlois Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.