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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
-0.51%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.72M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$507B
| $63.2K | 0.06% |
+120
| New | +$62.1K |
|
102
Tesla
TSLA
$1.23T
| $62.6K | 0.06% |
+155
| New | +$49.9K |
|
103
iShares US Financials ETF
IYF
$4.67B
| $59K | 0.05% |
+534
| New | +$59.5K |
|
104
Bank of America
BAC
$435B
| $58.2K | 0.05% |
+1,324
| New | +$58.3K |
|
105
Colgate-Palmolive
CL
$73.1B
| $57.7K | 0.05% |
+635
| New | +$60.6K |
|
106
JPMorgan Chase
JPM
$935B
| $53.9K | 0.05% |
+225
| New | +$52.4K |
|
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $52.7K | 0.05% |
+2,013
| New | +$55.1K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $51.8K | 0.05% |
+138
| New | +$49.8K |
|
109
Marriott International
MAR
$98.3B
| $51.6K | 0.05% |
+185
| New | +$50.8K |
|
110
UnitedHealth
UNH
$376B
| $50.6K | 0.05% |
+100
| New | +$56.8K |
|
111
Booking.com
BKNG
$149B
| $49.7K | 0.05% |
+250
| New | +$48.1K |
|
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $49.3K | 0.05% |
+386
| New | +$50.3K |
|
113
Vanguard Industrials ETF
VIS
$8.1B
| $49.1K | 0.04% |
+193
| New | +$51.4K |
|
114
State Street
STT
$50.6B
| $49.1K | 0.04% |
+500
| New | +$47.4K |
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $48.7K | 0.04% |
+174
| New | +$49.2K |
|
116
GE Aerospace
GE
$374B
| $46.5K | 0.04% |
+279
| New | +$49.8K |
|
117
Vanguard Total International Stock ETF
VXUS
$155B
| $46.4K | 0.04% |
+787
| New | +$48.8K |
|
118
Applied Materials
AMAT
$404B
| $46.4K | 0.04% |
+285
| New | +$51.7K |
|
119
Thermo Fisher Scientific
TMO
$213B
| $45.8K | 0.04% |
+88
| New | +$48.4K |
|
120
Vanguard Real Estate ETF
VNQ
$39.2B
| $45.8K | 0.04% |
+514
| New | +$48.6K |
|
121
AutoZone
AZO
$49.2B
| $44.8K | 0.04% |
+14
| New | +$44.3K |
|
122
Merck
MRK
$322B
| $44.6K | 0.04% |
+448
| New | +$46.2K |
|
123
Vertex Pharmaceuticals
VRTX
$121B
| $44.3K | 0.04% |
+110
| New | +$51K |
|
124
Ametek
AME
$55.4B
| $43.3K | 0.04% |
+240
| New | +$43.7K |
|
125
Nike
NKE
$61.9B
| $42.4K | 0.04% |
+560
| New | +$44K |
|
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Minot DeBlois Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Minot DeBlois Advisors, which disclosed 309 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Financials.
- Minot DeBlois Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
- Minot DeBlois Advisors's ten largest holdings make up 40% of its $109M portfolio in Q4 2024.
- Minot DeBlois Advisors disclosed 309 positions in Q4 2024, its first 13F filing on record.
Based on Minot DeBlois Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.