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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
-1.46%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
-$7.14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
40.05%
Holding
309
New
1
Increased
21
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$763K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.1K
5
RCI icon
Rogers Communications
RCI
+$59K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
FFIV icon
F5
FFIV
+$430K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 7.03%
3 Financials 6.97%
4 Communication Services 6.92%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$137K 0.14%
1,075
– –
KO icon
77
Coca-Cola
KO
$377B
$129K 0.13%
1,800
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$113K 0.11%
1,208
-150
-11% -$13.8K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$109K 0.11%
1,324
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$109K 0.11%
1,850
-862
-32% -$50.3K
FFIV icon
81
F5
FFIV
$22.9B
$107K 0.11%
400
-1,538
-79% -$430K
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$105K 0.1%
880
– –
MRSH
83
Marsh
MRSH
$90.5B
$104K 0.1%
425
-170
-29% -$38.6K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$102K 0.1%
555
– –
JBL icon
85
Jabil
JBL
$33B
$102K 0.1%
750
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$102K 0.1%
2,041
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$99.9K 0.1%
1,135
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$96.5K 0.1%
1,275
-135
-10% -$10.1K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$93K 0.09%
1,868
-4,811
-72% -$241K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86K 0.09%
1,123
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$79.2K 0.08%
299
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.97B
$71.6K 0.07%
327
– –
HD icon
93
Home Depot
HD
$331B
$71.3K 0.07%
195
-110
-36% -$42.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.9K 0.06%
116
– –
SWK icon
95
Stanley Black & Decker
SWK
$14.3B
$62.7K 0.06%
815
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.67B
$60.3K 0.06%
534
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$56.2K 0.06%
600
-35
-6% -$3.13K
AZO icon
98
AutoZone
AZO
$49.2B
$53.4K 0.05%
14
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.8K 0.05%
386
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$8.1B
$47.8K 0.05%
193
– –
2 3
4
5 6

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PXPO
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BI
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Minot DeBlois Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.

  • Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
  • Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
  • Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
  • Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.