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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
+5.8%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.71%
2 Technology 18.13%
3 Communication Services 8.08%
4 Financials 6.66%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$54.7K 0.05%
138
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$161B
$54.1K 0.05%
736
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$51.8K 0.05%
174
– –
BAC icon
104
Bank of America
BAC
$403B
$51.6K 0.05%
1,000
– –
CL icon
105
Colgate-Palmolive
CL
$69.2B
$48K 0.04%
600
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.9B
$47K 0.04%
514
– –
AVUS icon
107
Avantis US Equity ETF
AVUS
$14.2B
$45.8K 0.04%
421
– –
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$44.4K 0.04%
750
– –
ERIC icon
109
Ericsson
ERIC
$32.7B
$36K 0.03%
4,350
– –
NKE icon
110
Nike
NKE
$53.2B
$35.9K 0.03%
515
– –
MRK icon
111
Merck
MRK
$356B
$35.1K 0.03%
418
-25
-6% -$2.06K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$35.1K 0.03%
3,000
– –
GEV icon
113
GE Vernova
GEV
$246B
$33.8K 0.03%
55
– –
T icon
114
AT&T
T
$176B
$31.4K 0.03%
1,112
– –
EXPE icon
115
Expedia Group
EXPE
$34.6B
$31K 0.03%
145
– –
BR icon
116
Broadridge
BR
$18.9B
$29.8K 0.03%
125
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$105B
$28.8K 0.03%
242
-35
-13% -$4.03K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.4K 0.03%
435
– –
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$21.7B
$27.3K 0.02%
306
– –
SJM icon
120
J.M. Smucker
SJM
$13.2B
$27.1K 0.02%
250
– –
WFC icon
121
Wells Fargo
WFC
$262B
$26.3K 0.02%
314
-256
-45% -$20.8K
GSK icon
122
GSK
GSK
$101B
$25.9K 0.02%
600
– –
VPU
123
Vanguard Utilities ETF
VPU
$7.97B
$25.8K 0.02%
136
– –
COST icon
124
Costco
COST
$396B
$25.6K 0.02%
28
+9
+47% +$8.63K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$25K 0.02%
320
-503
-61% -$38.9K
3 4
5
6 7

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Minot DeBlois Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.