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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
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$610K 0.55%
7,740
+609
+9% +$48K
SLB icon
52
SLB Ltd
SLB
$72.6B
$587K 0.53%
15,298
+231
+2% +$8.37K
NOW icon
53
ServiceNow
NOW
$114B
$572K 0.51%
3,735
+285
+8% +$48.9K
ALC icon
54
Alcon
ALC
$33.9B
$565K 0.51%
7,172
+670
+10% +$51.6K
ZTS icon
55
Zoetis
ZTS
$31.9B
$559K 0.5%
4,445
+65
+1% +$8.48K
NTR icon
56
Nutrien
NTR
$33.9B
$557K 0.5%
9,032
+164
+2% +$9.65K
SBUX icon
57
Starbucks
SBUX
$121B
$540K 0.49%
6,415
+70
+1% +$5.91K
BXP icon
58
Boston Properties
BXP
$11.4B
$533K 0.48%
7,902
+196
+3% +$13.9K
MCD icon
59
McDonald's
MCD
$191B
$524K 0.47%
1,715
+15
+0.9% +$4.59K
BHP icon
60
BHP
BHP
$218B
$516K 0.46%
8,543
+255
+3% +$14.5K
UPS icon
61
United Parcel Service
UPS
$89.5B
$507K 0.46%
5,115
-605
-11% -$56.6K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$507K 0.46%
5,132
+103
+2% +$9.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$499K 0.45%
6,144
-474
-7% -$38.5K
ALLE icon
64
Allegion
ALLE
$13.4B
$479K 0.43%
3,007
+5
+0.2% +$833
GIS icon
65
General Mills
GIS
$19.4B
$467K 0.42%
10,033
+19
+0.2% +$903
SHEL icon
66
Shell
SHEL
$250B
$460K 0.41%
6,254
-9
-0.1% -$663
FTV icon
67
Fortive
FTV
$17.7B
$439K 0.39%
7,953
+105
+1% +$5.45K
IXN icon
68
iShares Global Tech ETF
IXN
$8.34B
$362K 0.33%
3,450
– –
IBM icon
69
IBM
IBM
$209B
$272K 0.24%
919
+404
+78% +$121K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$243K 0.22%
2,900
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$224K 0.2%
4,100
– –
ADBE icon
72
Adobe
ADBE
$98.5B
$187K 0.17%
533
+528
+10,560% +$180K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.52B
$173K 0.16%
1,025
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$146K 0.13%
290
-10
-3% -$4.97K
JBL icon
75
Jabil
JBL
$32.3B
$145K 0.13%
635
-40
-6% -$8.53K
1 2
3
4 5

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Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

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 Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.