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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
-1.46%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
-$7.14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
40.05%
Holding
309
New
1
Increased
21
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$763K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.1K
5
RCI icon
Rogers Communications
RCI
+$59K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
FFIV icon
F5
FFIV
+$430K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 7.03%
3 Financials 6.97%
4 Communication Services 6.92%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$46.9K 0.05%
1,124
-200
-15% -$8.91K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$46.5K 0.05%
514
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$44.9K 0.04%
138
– –
STT icon
104
State Street
STT
$50.6B
$44.8K 0.04%
500
– –
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43.8K 0.04%
174
– –
K
106
DELISTED
Kellanova
K
$42.6K 0.04%
516
– –
WFC icon
107
Wells Fargo
WFC
$261B
$40.1K 0.04%
558
– –
GE icon
108
GE Aerospace
GE
$374B
$40K 0.04%
200
-79
-28% -$15.5K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$39.9K 0.04%
750
– –
MRK icon
110
Merck
MRK
$322B
$39.8K 0.04%
443
-5
-1% -$467
AVUS icon
111
Avantis US Equity ETF
AVUS
$14B
$38.9K 0.04%
421
– –
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$37.4K 0.04%
388
– –
BR icon
113
Broadridge
BR
$17.8B
$36.4K 0.04%
150
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$36.1K 0.04%
181
-1,500
-89% -$325K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34.6K 0.03%
3,000
– –
ERIC icon
116
Ericsson
ERIC
$32.2B
$33.8K 0.03%
4,350
– –
NKE icon
117
Nike
NKE
$61.9B
$32.7K 0.03%
515
-45
-8% -$3.31K
CW icon
118
Curtiss-Wright
CW
$26.7B
$31.7K 0.03%
100
– –
T icon
119
AT&T
T
$159B
$31.5K 0.03%
1,112
– –
SJM icon
120
J.M. Smucker
SJM
$12.7B
$29.6K 0.03%
250
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.1K 0.03%
282
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K 0.03%
277
– –
MMM icon
123
3M
MMM
$90.9B
$27.2K 0.03%
185
– –
V icon
124
Visa
V
$684B
$27.1K 0.03%
77
-135
-64% -$45.7K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.4K 0.03%
435
– –
3 4
5
6 7

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NC
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FA
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SC
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PXPO
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OWA
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BI
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Minot DeBlois Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.

  • Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
  • Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
  • Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
  • Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.