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
-1.46%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
-$7.14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
40.05%
Holding
309
New
1
Increased
21
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$763K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.1K
5
RCI icon
Rogers Communications
RCI
+$59K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
FFIV icon
F5
FFIV
+$430K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 7.03%
3 Financials 6.97%
4 Communication Services 6.92%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$558K 0.56%
7,127
-2,496
-26% -$194K
UPS icon
52
United Parcel Service
UPS
$88.6B
$557K 0.56%
5,065
-49
-1% -$5.86K
MCD icon
53
McDonald's
MCD
$192B
$541K 0.54%
1,733
+4
+0.2% +$1.2K
FTV icon
54
Fortive
FTV
$17.9B
$534K 0.53%
9,680
-115
-1% -$6.75K
ALC icon
55
Alcon
ALC
$33.6B
$503K 0.5%
5,294
+295
+6% +$26.5K
GIS icon
56
General Mills
GIS
$19.1B
$502K 0.5%
8,400
+65
+0.8% +$3.9K
BXP icon
57
Boston Properties
BXP
$11.2B
$502K 0.5%
7,466
-260
-3% -$18.2K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$488K 0.49%
5,009
-124
-2% -$12.5K
SHEL icon
59
Shell
SHEL
$254B
$466K 0.46%
6,365
-629
-9% -$42.4K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$462K 0.46%
7,470
+18
+0.2% +$1.21K
EL icon
61
Estee Lauder
EL
$30.4B
$452K 0.45%
6,854
+586
+9% +$42.4K
NTR icon
62
Nutrien
NTR
$33.2B
$450K 0.45%
9,054
+121
+1% +$6.19K
ALLE icon
63
Allegion
ALLE
$13.4B
$438K 0.44%
3,354
-23
-0.7% -$2.98K
RCI icon
64
Rogers Communications
RCI
$18.3B
$433K 0.43%
16,206
+2,091
+15% +$59K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.31B
$427K 0.43%
37,372
+5,450
+17% +$62.1K
NOW icon
66
ServiceNow
NOW
$115B
$413K 0.41%
2,595
+285
+12% +$54.9K
BHP icon
67
BHP
BHP
$215B
$408K 0.41%
8,415
-127
-1% -$6.32K
INTC icon
68
Intel
INTC
$455B
$341K 0.34%
15,010
+270
+2% +$5.91K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.33%
2,136
-830
-28% -$151K
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
$299K 0.3%
3,950
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$237K 0.24%
2,900
+1,550
+115% +$125K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$214K 0.21%
3,160
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$196K 0.2%
4,480
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$194K 0.19%
365
-140
-28% -$68.1K
IBM icon
75
IBM
IBM
$211B
$149K 0.15%
600
-25
-4% -$6.12K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.

  • Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
  • Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
  • Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
  • Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.