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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
VPU
126
Vanguard Utilities ETF
VPU
$8.56B
$24K 0.02%
136
– –
GSK icon
127
GSK
GSK
$107B
$23K 0.02%
600
– –
MMM icon
128
3M
MMM
$91.8B
$22.8K 0.02%
150
-35
-19% -$5K
V icon
129
Visa
V
$677B
$22.1K 0.02%
62
-15
-19% -$5.23K
ORCL icon
130
Oracle
ORCL
$339B
$21.9K 0.02%
100
– –
KLG
131
DELISTED
WK Kellogg Co
KLG
$19.4K 0.02%
1,218
– –
COST icon
132
Costco
COST
$432B
$18.5K 0.02%
19
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$18.3K 0.02%
205
– –
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$18.2K 0.02%
180
-208
-54% -$19.9K
SCHW
135
Charles Schwab
SCHW
$182B
$17.8K 0.02%
195
– –
IXC icon
136
iShares Global Energy ETF
IXC
$2.75B
$15.9K 0.02%
404
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.1K 0.01%
364
– –
JPM icon
138
JPMorgan Chase
JPM
$916B
$14.5K 0.01%
50
-10
-17% -$2.55K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.3K 0.01%
273
-1,595
-85% -$78.9K
PM icon
140
Philip Morris
PM
$309B
$13.8K 0.01%
76
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$13.8K 0.01%
298
– –
PLTR icon
142
Palantir
PLTR
$295B
$13.6K 0.01%
100
– –
KMB icon
143
Kimberly-Clark
KMB
$37.6B
$12.9K 0.01%
100
– –
AMD icon
144
Advanced Micro Devices
AMD
$700B
$12.8K 0.01%
90
-5
-5% -$544
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.3K 0.01%
250
– –
NFLX icon
146
Netflix
NFLX
$307B
$12.1K 0.01%
90
+10
+13% +$1.13K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$104B
$11.8K 0.01%
447
– –
WM icon
148
Waste Management
WM
$95B
$11.4K 0.01%
50
– –
BABA icon
149
Alibaba
BABA
$276B
$11.3K 0.01%
100
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.8K 0.01%
36
– –
4 5
6
7 8

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PXPO
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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.