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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$580K 0.55%
6,324
-58
-0.9% -$5.03K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$561K 0.53%
7,124
-3
-0% -$235
RCI icon
53
Rogers Communications
RCI
$18.8B
$535K 0.51%
18,054
+1,848
+11% +$48.4K
VUG icon
54
Vanguard Growth ETF
VUG
$212B
$526K 0.5%
7,194
-276
-4% -$18.2K
UPS icon
55
United Parcel Service
UPS
$88.9B
$519K 0.49%
5,140
+75
+1% +$7.38K
NTR icon
56
Nutrien
NTR
$33.9B
$517K 0.49%
8,879
-175
-2% -$9.89K
CNI icon
57
Canadian National Railway
CNI
$78.5B
$517K 0.49%
4,969
-40
-0.8% -$4.07K
BXP icon
58
Boston Properties
BXP
$11.6B
$511K 0.48%
7,578
+112
+2% +$7.46K
ALC icon
59
Alcon
ALC
$34B
$506K 0.48%
5,734
+440
+8% +$39.5K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.22B
$503K 0.48%
38,352
+980
+3% +$12K
SLB icon
61
SLB Ltd
SLB
$72.7B
$502K 0.48%
14,842
+141
+1% +$4.89K
MCD icon
62
McDonald's
MCD
$193B
$486K 0.46%
1,665
-68
-4% -$21K
ALLE icon
63
Allegion
ALLE
$13.5B
$477K 0.45%
3,312
-42
-1% -$5.74K
GIS icon
64
General Mills
GIS
$20.2B
$476K 0.45%
9,180
+780
+9% +$43K
SHEL icon
65
Shell
SHEL
$244B
$445K 0.42%
6,323
-42
-0.7% -$2.81K
BHP icon
66
BHP
BHP
$211B
$399K 0.38%
8,299
-116
-1% -$5.58K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$388K 0.37%
2,200
+64
+3% +$10.5K
FTV icon
68
Fortive
FTV
$18.2B
$377K 0.36%
7,240
-2,440
-25% -$128K
INTC icon
69
Intel
INTC
$413B
$336K 0.32%
15,010
– –
IXN icon
70
iShares Global Tech ETF
IXN
$7.87B
$332K 0.31%
3,600
-350
-9% -$28.4K
VGT icon
71
Vanguard Information Technology ETF
VGT
$133B
$262K 0.25%
3,160
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.23%
2,900
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$216K 0.2%
4,480
– –
IBM icon
74
IBM
IBM
$213B
$170K 0.16%
575
-25
-4% -$6.44K
JBL icon
75
Jabil
JBL
$30.1B
$156K 0.15%
715
-35
-5% -$5.67K
1 2
3
4 5

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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.