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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
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$138K 0.12%
3,747
-11,608
-76% -$438K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$135K 0.12%
430
-1,535
-78% -$439K
KO icon
78
Coca-Cola
KO
$377B
$103K 0.09%
1,475
-150
-9% -$10.5K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$101K 0.09%
2,041
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$98.4K 0.09%
1,100
-90
-8% -$7.96K
MRSH
81
Marsh
MRSH
$90.5B
$74.2K 0.07%
400
– –
STT icon
82
State Street
STT
$50.6B
$64.5K 0.06%
500
– –
GE icon
83
GE Aerospace
GE
$374B
$61.6K 0.06%
200
– –
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$55.7K 0.05%
750
– –
BAC icon
85
Bank of America
BAC
$435B
$55K 0.05%
1,000
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$53.2K 0.05%
565
-593
-51% -$55.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50.2K 0.05%
350
-149
-30% -$21.2K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$47.4K 0.04%
600
– –
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$46.6K 0.04%
750
– –
ERIC icon
90
Ericsson
ERIC
$32.2B
$42K 0.04%
4,350
– –
HD icon
91
Home Depot
HD
$331B
$38.8K 0.03%
113
-102
-47% -$37.4K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36.1K 0.03%
3,000
– –
GEV icon
93
GE Vernova
GEV
$264B
$35.9K 0.03%
55
– –
NKE icon
94
Nike
NKE
$61.9B
$32.8K 0.03%
515
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1K 0.03%
242
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.7K 0.03%
435
– –
BR icon
97
Broadridge
BR
$17.8B
$27.9K 0.03%
125
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.9K 0.02%
320
– –
SJM icon
99
J.M. Smucker
SJM
$12.7B
$24.5K 0.02%
250
– –
MMM icon
100
3M
MMM
$90.9B
$24K 0.02%
150
– –
2 3
4
5 6

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Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

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 Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.