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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
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$7.59K 0.01%
13
– –
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$7.57K 0.01%
75
– –
NFLX icon
128
Netflix
NFLX
$299B
$7.41K 0.01%
79
-11
-12% -$1.19K
VMC icon
129
Vulcan Materials
VMC
$34.8B
$7.13K 0.01%
25
– –
AZN icon
130
AstraZeneca
AZN
$263B
$6.89K 0.01%
38
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$6.86K 0.01%
250
– –
INTU icon
132
Intuit
INTU
$86.5B
$6.62K 0.01%
10
– –
LIN icon
133
Linde
LIN
$221B
$6.4K 0.01%
15
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.16K 0.01%
50
-15
-23% -$1.84K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$6.15K 0.01%
25
-282
-92% -$69.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$6.14K 0.01%
10
– –
SAP icon
137
SAP
SAP
$212B
$6.07K 0.01%
25
– –
ARTY
138
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.02K 0.01%
125
-40
-24% -$1.93K
WMB icon
139
Williams Companies
WMB
$87.5B
$6.01K 0.01%
100
– –
APO icon
140
Apollo Global Management
APO
$72.4B
$5.79K 0.01%
40
– –
NATO
141
Themes Transatlantic Defense ETF
NATO
$103M
$5.74K 0.01%
150
– –
MA icon
142
Mastercard
MA
$502B
$5.71K 0.01%
10
– –
NOC icon
143
Northrop Grumman
NOC
$77.1B
$5.7K 0.01%
10
-7
-41% -$4.06K
IHAK icon
144
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.53K 0.01%
115
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.37K ﹤0.01%
25
-10
-29% -$2.09K
FIDU icon
146
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.35K ﹤0.01%
65
– –
USB icon
147
US Bancorp
USB
$98.2B
$5.34K ﹤0.01%
100
– –
AVGO icon
148
Broadcom
AVGO
$1.85T
$5.19K ﹤0.01%
15
-5
-25% -$1.79K
DEO icon
149
Diageo
DEO
$49B
$5.18K ﹤0.01%
60
– –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$46.7B
$4.96K ﹤0.01%
100
– –
4 5
6
7 8

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PXPO
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BI
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Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

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 Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.