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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
+5.8%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.3B
$630K 0.57%
18,281
+227
+1% +$7.82K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.34B
$598K 0.54%
38,601
+249
+0.6% +$3.53K
BXP icon
53
Boston Properties
BXP
$11.4B
$573K 0.52%
7,706
+128
+2% +$9.03K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.51%
7,131
+7
+0.1% +$550
SBUX icon
55
Starbucks
SBUX
$123B
$537K 0.49%
6,345
+21
+0.3% +$1.88K
ALLE icon
56
Allegion
ALLE
$13.3B
$532K 0.48%
3,002
-310
-9% -$51.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$219B
$529K 0.48%
6,618
-576
-8% -$44K
NTR icon
58
Nutrien
NTR
$33.5B
$521K 0.47%
8,868
-11
-0.1% -$641
SLB icon
59
SLB Ltd
SLB
$73.3B
$518K 0.47%
15,067
+225
+2% +$7.83K
MCD icon
60
McDonald's
MCD
$190B
$517K 0.47%
1,700
+35
+2% +$10.7K
INTC icon
61
Intel
INTC
$481B
$515K 0.47%
15,355
+345
+2% +$8.36K
GIS icon
62
General Mills
GIS
$19.3B
$505K 0.46%
10,014
+834
+9% +$41.8K
ALC icon
63
Alcon
ALC
$33.7B
$484K 0.44%
6,502
+768
+13% +$64.1K
UPS icon
64
United Parcel Service
UPS
$88.9B
$478K 0.43%
5,720
+580
+11% +$52.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.18T
$478K 0.43%
1,965
-235
-11% -$49.2K
CNI icon
66
Canadian National Railway
CNI
$77.1B
$474K 0.43%
5,029
+60
+1% +$5.79K
BHP icon
67
BHP
BHP
$215B
$462K 0.42%
8,288
-11
-0.1% -$585
SHEL icon
68
Shell
SHEL
$253B
$448K 0.41%
6,263
-60
-0.9% -$4.32K
FTV icon
69
Fortive
FTV
$17.5B
$384K 0.35%
7,848
+608
+8% +$30K
IXN icon
70
iShares Global Tech ETF
IXN
$8.36B
$356K 0.32%
3,450
-150
-4% -$14.5K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$295K 0.27%
3,160
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$244K 0.22%
2,900
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$219K 0.2%
4,100
-380
-8% -$19.1K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$200K 0.18%
+1,987
New +$200K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.14%
300
-15
-5% -$7.26K
1 2
3
4 5

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

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 Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.