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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$25.3K 0.03%
306
– –
EXPE icon
127
Expedia Group
EXPE
$35.4B
$24.4K 0.02%
145
– –
KLG
128
DELISTED
WK Kellogg Co
KLG
$24.3K 0.02%
1,218
– –
VPU
129
Vanguard Utilities ETF
VPU
$8.46B
$23.3K 0.02%
136
– –
GSK icon
130
GSK
GSK
$104B
$23.2K 0.02%
600
– –
GEV icon
131
GE Vernova
GEV
$264B
$22.6K 0.02%
74
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$18.2K 0.02%
298
– –
COST icon
133
Costco
COST
$422B
$17.7K 0.02%
19
– –
IXC icon
134
iShares Global Energy ETF
IXC
$2.79B
$17K 0.02%
404
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$16.8K 0.02%
205
-6,650
-97% -$536K
SCHW
136
Charles Schwab
SCHW
$183B
$15.3K 0.02%
195
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15.2K 0.02%
364
– –
JPM icon
138
JPMorgan Chase
JPM
$935B
$14.7K 0.01%
60
-165
-73% -$42.1K
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$14.2K 0.01%
100
-120
-55% -$16.2K
ORCL icon
140
Oracle
ORCL
$374B
$14K 0.01%
100
– –
BABA icon
141
Alibaba
BABA
$293B
$13.2K 0.01%
100
– –
UNH icon
142
UnitedHealth
UNH
$376B
$13.1K 0.01%
25
-75
-75% -$38.3K
AMT icon
143
American Tower
AMT
$80.8B
$13.1K 0.01%
60
-100
-63% -$19.6K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$12.5K 0.01%
447
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.4K 0.01%
250
– –
PM icon
146
Philip Morris
PM
$297B
$12.1K 0.01%
76
– –
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12K 0.01%
165
– –
WM icon
148
Waste Management
WM
$90.6B
$11.6K 0.01%
50
– –
CLX icon
149
Clorox
CLX
$11.6B
$11.1K 0.01%
75
-25
-25% -$3.82K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.81K 0.01%
210
– –
4 5
6
7 8

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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.