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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
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
126
iShares Global Energy ETF
IXC
$2.25B
$20.2K 0.02%
350
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.5B
$19.9K 0.02%
205
– –
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$14.9K 0.01%
130
-50
-28% -$5.86K
TSM icon
129
TSMC
TSM
$2.13T
$14.9K 0.01%
+44
New +$15.1K
PLTR icon
130
Palantir
PLTR
$322B
$14.6K 0.01%
100
– –
SO icon
131
Southern Company
SO
$108B
$14.3K 0.01%
+148
New +$13.7K
BABA icon
132
Alibaba
BABA
$282B
$12.5K 0.01%
100
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.5K 0.01%
250
– –
AMD icon
134
Advanced Micro Devices
AMD
$817B
$12.2K 0.01%
60
– –
JPM icon
135
JPMorgan Chase
JPM
$912B
$11.8K 0.01%
40
-10
-20% -$3.04K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$658B
$11.5K 0.01%
36
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.97K 0.01%
75
-25
-25% -$3.52K
V icon
138
Visa
V
$694B
$8.28K 0.01%
27
-5
-16% -$1.61K
NATO
139
Themes Transatlantic Defense ETF
NATO
$97.7M
$7.71K 0.01%
200
+50
+33% +$2.09K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$7.67K 0.01%
250
– –
AZN icon
141
AstraZeneca
AZN
$263B
$7.3K 0.01%
37
-1
-3% -$193
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$7.24K 0.01%
75
– –
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.95K 0.01%
75
-75
-50% -$7.23K
J icon
144
Jacobs Solutions
J
$15.6B
$6.38K 0.01%
50
-26
-34% -$3.54K
WM icon
145
Waste Management
WM
$97.3B
$6.2K 0.01%
27
-13
-33% -$2.99K
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.43B
$5.82K 0.01%
125
– –
PM icon
147
Philip Morris
PM
$296B
$5.79K 0.01%
35
-15
-30% -$2.61K
QQQ icon
148
Invesco QQQ Trust
QQQ
$466B
$5.77K 0.01%
10
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.66K 0.01%
50
– –
FIDU icon
150
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.61K 0.01%
65
– –
4 5
6
7 8

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PXPO
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BI
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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

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

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.