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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
-$638K
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.06%
Holding
261
New
35
Increased
38
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$379K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
ADBE icon
Adobe
ADBE
+$84.6K
5
DHR icon
Danaher
DHR
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K
2
HON icon
Honeywell
HON
+$401K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
4
AAPL icon
Apple
AAPL
+$156K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 18.01%
3 Communication Services 7.55%
4 Financials 6.45%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.6B
$162K 0.14%
850
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$148K 0.13%
415
-35
-8% -$12.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.12%
275
-10
-4% -$4.81K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$122K 0.1%
555
– –
IBM icon
80
IBM
IBM
$221B
$117K 0.1%
415
-404
-49% -$102K
KO icon
81
Coca-Cola
KO
$379B
$116K 0.1%
1,425
-25
-2% -$1.97K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$103K 0.09%
2,041
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$90.3K 0.08%
935
-15
-2% -$1.44K
VHT icon
84
Vanguard Health Care ETF
VHT
$19.3B
$89.4K 0.08%
299
– –
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$88.8K 0.08%
1,000
– –
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$88.4K 0.08%
850
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$86.6K 0.07%
116
– –
INTC icon
88
Intel
INTC
$506B
$82.4K 0.07%
590
-325
-36% -$32.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$81.7K 0.07%
272
– –
STT icon
90
State Street
STT
$53.4B
$80.6K 0.07%
475
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$78.9K 0.07%
499
– –
GE icon
92
GE Aerospace
GE
$350B
$74.7K 0.06%
200
– –
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.87B
$73.7K 0.06%
327
– –
SWK icon
94
Stanley Black & Decker
SWK
$14.7B
$70.6K 0.06%
750
– –
VIS icon
95
Vanguard Industrials ETF
VIS
$8.01B
$69.6K 0.06%
193
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.37B
$68.1K 0.06%
534
– –
HD icon
97
Home Depot
HD
$320B
$67K 0.06%
190
-15
-7% -$4.88K
MRSH
98
Marsh
MRSH
$88.6B
$66.7K 0.06%
400
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.9B
$65.8K 0.06%
500
– –
GEV icon
100
GE Vernova
GEV
$251B
$64.6K 0.06%
55
– –
2 3
4
5 6

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Minot DeBlois Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Minot DeBlois Advisors held 261 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q2 2026 filing shows 35 new, 38 increased, 69 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 1,716 shares worth $379K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $483K.

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

  • Minot DeBlois Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,716 shares worth $379K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2026, an estimated $321K increase.
  • Minot DeBlois Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $483K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q2 2026, selling an estimated $21.8K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $116M portfolio in Q2 2026.
  • Minot DeBlois Advisors opened 35 new positions and closed 21 in Q2 2026.
  • Minot DeBlois Advisors's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.