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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
-$638K
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.06%
Holding
261
New
35
Increased
38
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$379K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
ADBE icon
Adobe
ADBE
+$84.6K
5
DHR icon
Danaher
DHR
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K
2
HON icon
Honeywell
HON
+$401K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
4
AAPL icon
Apple
AAPL
+$156K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 18.01%
3 Communication Services 7.55%
4 Financials 6.45%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$63.6K 0.05%
174
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$62.9K 0.05%
736
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$58.6K 0.05%
608
– –
BAC icon
104
Bank of America
BAC
$438B
$57K 0.05%
1,000
– –
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$55.2K 0.05%
949
– –
CL icon
106
Colgate-Palmolive
CL
$70.8B
$55K 0.05%
600
– –
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$54.7K 0.05%
138
– –
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.5B
$54K 0.05%
421
– –
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$50.5K 0.04%
750
– –
ERIC icon
110
Ericsson
ERIC
$33B
$48.5K 0.04%
4,350
– –
AZO icon
111
AutoZone
AZO
$48.7B
$44.7K 0.04%
14
– –
MRK icon
112
Merck
MRK
$371B
$41.6K 0.04%
323
-10
-3% -$1.17K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$36.4K 0.03%
3,000
– –
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$22B
$32.5K 0.03%
306
– –
AMD icon
115
Advanced Micro Devices
AMD
$780B
$31.9K 0.03%
55
-5
-8% -$2.05K
GSK icon
116
GSK
GSK
$100B
$31.5K 0.03%
600
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.8K 0.03%
400
– –
SJM icon
118
J.M. Smucker
SJM
$13.5B
$28.1K 0.02%
250
– –
CRWD icon
119
CrowdStrike
CRWD
$218B
$26.7K 0.02%
+140
New +$19.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.7K 0.02%
180
-37
-17% -$5.08K
VPU
121
Vanguard Utilities ETF
VPU
$8.33B
$26.6K 0.02%
136
– –
DDOG icon
122
Datadog
DDOG
$76.5B
$26K 0.02%
+100
New +$18.6K
COST icon
123
Costco
COST
$406B
$25.9K 0.02%
28
– –
WFC icon
124
Wells Fargo
WFC
$272B
$25K 0.02%
302
-187
-38% -$15K
MMM icon
125
3M
MMM
$86.9B
$24.3K 0.02%
150
– –
3 4
5
6 7

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Minot DeBlois Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Minot DeBlois Advisors held 261 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q2 2026 filing shows 35 new, 38 increased, 69 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 1,716 shares worth $379K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Minot DeBlois Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,716 shares worth $379K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2026, an estimated $321K increase.
  • Minot DeBlois Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $483K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q2 2026, selling an estimated $21.8K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $116M portfolio in Q2 2026.
  • Minot DeBlois Advisors opened 35 new positions and closed 21 in Q2 2026.
  • Minot DeBlois Advisors's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.