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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.02%
2 Technology 16.89%
3 Communication Services 7.49%
4 Healthcare 6.52%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$241B
$646K 0.59%
8,886
+343
+4% +$24.2K
PYPL icon
52
PayPal
PYPL
$46.1B
$601K 0.54%
13,278
+1,156
+10% +$55.8K
SHEL icon
53
Shell
SHEL
$250B
$587K 0.53%
6,307
+53
+0.8% +$4.28K
ZTS icon
54
Zoetis
ZTS
$31.9B
$580K 0.53%
4,903
+458
+10% +$56.6K
SBUX icon
55
Starbucks
SBUX
$123B
$577K 0.52%
6,439
+24
+0.4% +$2.27K
ALC icon
56
Alcon
ALC
$34.7B
$569K 0.52%
7,547
+375
+5% +$29.9K
MCD icon
57
McDonald's
MCD
$186B
$550K 0.5%
1,770
+55
+3% +$17.5K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$549K 0.5%
7,007
-733
-9% -$57.7K
CNI icon
59
Canadian National Railway
CNI
$75.8B
$534K 0.48%
5,193
+61
+1% +$6.29K
UPS icon
60
United Parcel Service
UPS
$89.6B
$529K 0.48%
5,378
+263
+5% +$28.2K
EL icon
61
Estee Lauder
EL
$37.2B
$493K 0.45%
6,875
-255
-4% -$26.1K
FTV icon
62
Fortive
FTV
$18B
$448K 0.41%
8,105
+152
+2% +$8.52K
ALLE icon
63
Allegion
ALLE
$13.4B
$448K 0.41%
3,082
+75
+2% +$12K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$447K 0.41%
6,144
– –
BXP icon
65
Boston Properties
BXP
$11.1B
$436K 0.4%
8,403
+501
+6% +$30.1K
GIS icon
66
General Mills
GIS
$22.2B
$430K 0.39%
11,566
+1,533
+15% +$66.6K
NOW icon
67
ServiceNow
NOW
$150B
$428K 0.39%
4,090
+355
+10% +$41.8K
IXN icon
68
iShares Global Tech ETF
IXN
$9.52B
$345K 0.31%
3,450
– –
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$301K 0.27%
+2,987
New +$300K
ADBE icon
70
Adobe
ADBE
$116B
$296K 0.27%
1,217
+684
+128% +$189K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$248K 0.23%
3,000
+100
+3% +$8.37K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$233K 0.21%
4,100
– –
IBM icon
73
IBM
IBM
$222B
$199K 0.18%
819
-100
-11% -$27.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$174K 0.16%
+2,000
New +$184K
JBL icon
75
Jabil
JBL
$31.7B
$163K 0.15%
615
-20
-3% -$5.04K
1 2
3
4 5

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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.