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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.1B
$21.3K 0.02%
205
– –
NKE icon
127
Nike
NKE
$57B
$21.1K 0.02%
515
– –
TSM icon
128
TSMC
TSM
$2.22T
$21K 0.02%
44
– –
DOCN icon
129
DigitalOcean
DOCN
$13.2B
$18.7K 0.02%
+119
New +$16.1K
DY icon
130
Dycom Industries
DY
$9.06B
$17.7K 0.02%
+35
New +$15.3K
BR icon
131
Broadridge
BR
$19.7B
$17.1K 0.01%
125
– –
NET icon
132
Cloudflare
NET
$99.3B
$15.9K 0.01%
+65
New +$14.2K
LYV icon
133
Live Nation Entertainment
LYV
$40.4B
$14.6K 0.01%
+80
New +$13.2K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.3K 0.01%
36
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.3K 0.01%
70
-5
-7% -$854
XYZ
136
Block Inc
XYZ
$49.7B
$13.1K 0.01%
+172
New +$12.1K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6K 0.01%
250
– –
RCL icon
138
Royal Caribbean
RCL
$70.9B
$12.4K 0.01%
+39
New +$10.9K
IXC icon
139
iShares Global Energy ETF
IXC
$2.86B
$12.3K 0.01%
250
-100
-29% -$5.41K
PLTR icon
140
Palantir
PLTR
$419B
$11.7K 0.01%
100
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$11.5K 0.01%
150
-170
-53% -$13.1K
ARTY
142
iShares Future AI & Tech ETF
ARTY
$4.04B
$9.52K 0.01%
125
– –
ROKU icon
143
Roku
ROKU
$23.1B
$9.39K 0.01%
+68
New +$8.29K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.1B
$9.26K 0.01%
96
+61
+174% +$5.83K
JPM icon
145
JPMorgan Chase
JPM
$953B
$8.18K 0.01%
25
-15
-38% -$4.66K
NATO
146
Themes Transatlantic Defense ETF
NATO
$98.1M
$8.12K 0.01%
200
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$112B
$7.93K 0.01%
250
– –
XOVR
148
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$7.37K 0.01%
+350
New +$6.68K
GFF icon
149
Griffon
GFF
$4.51B
$7.22K 0.01%
+74
New +$6.46K
AZN icon
150
AstraZeneca
AZN
$252B
$7.02K 0.01%
37
– –
4 5
6
7 8

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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.