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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
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14B
$53.3K 0.05%
750
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$52.6K 0.05%
174
+169
+3,380% +$53.1K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$51.1K 0.05%
600
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$49.5K 0.04%
+138
New +$53.2K
ERIC icon
105
Ericsson
ERIC
$32.4B
$49K 0.04%
4,350
– –
BAC icon
106
Bank of America
BAC
$430B
$48.8K 0.04%
1,000
– –
GEV icon
107
GE Vernova
GEV
$284B
$48K 0.04%
55
– –
AZO icon
108
AutoZone
AZO
$49.7B
$47.3K 0.04%
+14
New +$50.2K
AVUS icon
109
Avantis US Equity ETF
AVUS
$13.8B
$46.9K 0.04%
+421
New +$48.2K
INTC icon
110
Intel
INTC
$478B
$40.4K 0.04%
915
-2,832
-76% -$130K
MRK icon
111
Merck
MRK
$315B
$40.1K 0.04%
333
+233
+233% +$26.9K
WFC icon
112
Wells Fargo
WFC
$265B
$38.9K 0.04%
489
+302
+161% +$25.9K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$34.5K 0.03%
3,000
– –
GSK icon
114
GSK
GSK
$104B
$33.1K 0.03%
600
+520
+650% +$28.2K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$28.7K 0.03%
+306
New +$29.4K
COST icon
116
Costco
COST
$417B
$27.6K 0.03%
28
– –
NKE icon
117
Nike
NKE
$64.9B
$27.2K 0.02%
515
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.02%
400
-35
-8% -$2.43K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K 0.02%
217
-25
-10% -$3.18K
VPU
120
Vanguard Utilities ETF
VPU
$8.64B
$27K 0.02%
+136
New +$26.4K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.7K 0.02%
320
– –
SJM icon
122
J.M. Smucker
SJM
$12B
$24.1K 0.02%
250
– –
CW icon
123
Curtiss-Wright
CW
$26.1B
$21.8K 0.02%
32
– –
MMM icon
124
3M
MMM
$83.4B
$21.8K 0.02%
150
– –
BR icon
125
Broadridge
BR
$17.3B
$20.3K 0.02%
125
– –
3 4
5
6 7

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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

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

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.