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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
+5.8%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$148K 0.13%
1,025
-50
-5% -$6.83K
JBL icon
77
Jabil
JBL
$33B
$147K 0.13%
675
-40
-6% -$8.71K
IBM icon
78
IBM
IBM
$211B
$145K 0.13%
515
-60
-10% -$15.7K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$120K 0.11%
1,324
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.5B
$115K 0.1%
880
– –
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$112K 0.1%
1,135
– –
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$111K 0.1%
555
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$110K 0.1%
1,158
-50
-4% -$4.68K
KO icon
84
Coca-Cola
KO
$377B
$108K 0.1%
1,625
-100
-6% -$6.88K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$104K 0.09%
1,190
-85
-7% -$7.22K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103K 0.09%
2,041
– –
HD icon
87
Home Depot
HD
$331B
$87K 0.08%
215
– –
MRSH
88
Marsh
MRSH
$90.5B
$80.6K 0.07%
400
-25
-6% -$5.14K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$77.6K 0.07%
299
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77.3K 0.07%
116
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$74.3K 0.07%
307
+69
+29% +$15.8K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$70.3K 0.06%
499
+149
+43% +$20.5K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.97B
$69.9K 0.06%
327
– –
IYF icon
94
iShares US Financials ETF
IYF
$4.67B
$67.6K 0.06%
534
– –
GE icon
95
GE Aerospace
GE
$374B
$60.2K 0.05%
200
– –
AZO icon
96
AutoZone
AZO
$49.2B
$60.1K 0.05%
14
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58.6K 0.05%
995
– –
STT icon
98
State Street
STT
$50.6B
$58K 0.05%
500
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$8.1B
$57.2K 0.05%
193
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.3B
$55.7K 0.05%
750
– –
2 3
4
5 6

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

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 Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.