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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
+5.8%
1 Year Est. Return
+15.63%
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 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$23.9K 0.02%
85
-15
-15% -$3.82K
MMM icon
127
3M
MMM
$90.9B
$23.3K 0.02%
150
– –
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$19.9K 0.02%
180
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$19.1K 0.02%
205
– –
SCHW
130
Charles Schwab
SCHW
$183B
$18.6K 0.02%
195
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.3K 0.02%
130
-152
-54% -$20.1K
PLTR icon
132
Palantir
PLTR
$295B
$18.2K 0.02%
100
– –
BABA icon
133
Alibaba
BABA
$293B
$17.9K 0.02%
100
– –
RAL
134
Ralliant Corp
RAL
$7.23B
$16.2K 0.01%
371
-2,008
-84% -$89.3K
JPM icon
135
JPMorgan Chase
JPM
$935B
$15.8K 0.01%
50
– –
IXC icon
136
iShares Global Energy ETF
IXC
$2.79B
$14.6K 0.01%
350
-54
-13% -$2.2K
V icon
137
Visa
V
$684B
$14.5K 0.01%
42
-20
-32% -$6.92K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.5K 0.01%
250
– –
PM icon
139
Philip Morris
PM
$297B
$12.3K 0.01%
76
– –
TSM icon
140
TSMC
TSM
$2.1T
$12.3K 0.01%
+44
New +$10.8K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7K 0.01%
36
– –
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.5K 0.01%
150
– –
J icon
143
Jacobs Solutions
J
$15.9B
$11.4K 0.01%
76
– –
NFLX icon
144
Netflix
NFLX
$299B
$10.8K 0.01%
90
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.5K 0.01%
250
-114
-31% -$4.77K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$10.5K 0.01%
65
-25
-28% -$4.03K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$10.4K 0.01%
17
– –
WM icon
148
Waste Management
WM
$90.6B
$9.94K 0.01%
45
-5
-10% -$1.13K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$9.33K 0.01%
75
-25
-25% -$3.23K
CVS icon
150
CVS Health
CVS
$133B
$8.97K 0.01%
119
– –
4 5
6
7 8

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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • 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.