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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$50.9K 0.05%
+736
New +$47.8K
SWK icon
102
Stanley Black & Decker
SWK
$14.5B
$50.8K 0.05%
750
-65
-8% -$4.2K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$50K 0.05%
138
– –
CW icon
104
Curtiss-Wright
CW
$25.1B
$48.9K 0.05%
100
– –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$48.2K 0.05%
174
– –
BAC icon
106
Bank of America
BAC
$429B
$47.3K 0.04%
1,000
-124
-11% -$5.22K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$46.7K 0.04%
350
-36
-9% -$4.56K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$45.8K 0.04%
514
– –
WFC icon
109
Wells Fargo
WFC
$254B
$45.7K 0.04%
570
+12
+2% +$865
AVUS icon
110
Avantis US Equity ETF
AVUS
$13.7B
$42.5K 0.04%
421
– –
K
111
DELISTED
Kellanova
K
$41K 0.04%
516
– –
GNR icon
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$40.7K 0.04%
750
– –
ERIC icon
113
Ericsson
ERIC
$32.1B
$36.9K 0.03%
4,350
– –
NKE icon
114
Nike
NKE
$64.1B
$36.6K 0.03%
515
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35.7K 0.03%
282
– –
MRK icon
116
Merck
MRK
$322B
$35.1K 0.03%
443
– –
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$33.9K 0.03%
3,000
– –
T icon
118
AT&T
T
$164B
$32.2K 0.03%
1,112
– –
BR icon
119
Broadridge
BR
$18.4B
$30.4K 0.03%
125
-25
-17% -$5.94K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3K 0.03%
277
– –
GEV icon
121
GE Vernova
GEV
$240B
$29.1K 0.03%
55
-19
-26% -$7.91K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27K 0.03%
435
– –
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$26.1K 0.02%
306
– –
SJM icon
124
J.M. Smucker
SJM
$13.5B
$24.6K 0.02%
250
– –
EXPE icon
125
Expedia Group
EXPE
$36.5B
$24.5K 0.02%
145
– –
3 4
5
6 7

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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

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

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.