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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.14%
315
-50
-14% -$25.4K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$136K 0.13%
1,075
– –
KO icon
78
Coca-Cola
KO
$383B
$122K 0.12%
1,725
-75
-4% -$5.34K
RAL
79
Ralliant Corp
RAL
$7.5B
$115K 0.11%
+2,379
New +$117K
POWA icon
80
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$115K 0.11%
1,324
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$113K 0.11%
1,208
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.4B
$112K 0.11%
880
– –
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$106K 0.1%
1,135
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$106K 0.1%
1,275
– –
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$105K 0.1%
555
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103K 0.1%
2,041
– –
MRSH
87
Marsh
MRSH
$94.3B
$92.9K 0.09%
425
– –
HD icon
88
Home Depot
HD
$337B
$78.7K 0.07%
215
+20
+10% +$7.24K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.5B
$74.3K 0.07%
299
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.7K 0.07%
116
– –
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$8.16B
$71.6K 0.07%
327
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.65B
$64.6K 0.06%
534
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63.7K 0.06%
823
-300
-27% -$22.8K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58.5K 0.06%
995
-855
-46% -$50.1K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$54.5K 0.05%
600
– –
VIS icon
96
Vanguard Industrials ETF
VIS
$7.94B
$54.1K 0.05%
193
– –
STT icon
97
State Street
STT
$48.4B
$53.2K 0.05%
500
– –
AZO icon
98
AutoZone
AZO
$51.3B
$52K 0.05%
14
– –
GE icon
99
GE Aerospace
GE
$364B
$51.5K 0.05%
200
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$51.4K 0.05%
238
+57
+31% +$11.5K
2 3
4
5 6

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BI
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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.