We are live on ! Find out more
MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
-$638K
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.06%
Holding
261
New
35
Increased
38
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$379K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
ADBE icon
Adobe
ADBE
+$84.6K
5
DHR icon
Danaher
DHR
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K
2
HON icon
Honeywell
HON
+$401K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
4
AAPL icon
Apple
AAPL
+$156K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 18.01%
3 Communication Services 7.55%
4 Financials 6.45%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
151
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$6.98K 0.01%
115
– –
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.88K 0.01%
50
-80
-62% -$10.2K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.88K 0.01%
50
– –
V icon
154
Visa
V
$700B
$5.96K 0.01%
17
-10
-37% -$3.21K
CVGI icon
155
Commercial Vehicle Group
CVGI
$132M
$5.96K 0.01%
+1,290
New +$6.05K
WQTM
156
WisdomTree Quantum Computing Fund
WQTM
$344M
$5.67K ﹤0.01%
150
– –
GPI icon
157
Group 1 Automotive
GPI
$3.59B
$5.53K ﹤0.01%
+19
New +$6.23K
TWI icon
158
Titan International
TWI
$538M
$5.51K ﹤0.01%
+715
New +$5.51K
FTXG icon
159
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$5.23K ﹤0.01%
235
– –
MA icon
160
Mastercard
MA
$507B
$5.14K ﹤0.01%
10
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$138B
$4.97K ﹤0.01%
10
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.3B
$4.92K ﹤0.01%
20
– –
BABA icon
163
Alibaba
BABA
$281B
$4.8K ﹤0.01%
50
-50
-50% -$6.26K
GS icon
164
Goldman Sachs
GS
$302B
$4.5K ﹤0.01%
4
– –
OKTA icon
165
Okta
OKTA
$29.8B
$4.5K ﹤0.01%
+33
New +$3.1K
TXN icon
166
Texas Instruments
TXN
$236B
$4.47K ﹤0.01%
15
– –
J icon
167
Jacobs Solutions
J
$17.1B
$4.44K ﹤0.01%
35
-15
-30% -$1.84K
IDRV icon
168
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$4.38K ﹤0.01%
115
– –
IYE icon
169
iShares US Energy ETF
IYE
$1.86B
$4.07K ﹤0.01%
72
– –
ALB icon
170
Albemarle
ALB
$14.9B
$4.05K ﹤0.01%
+30
New +$5.29K
WM icon
171
Waste Management
WM
$87.5B
$3.79K ﹤0.01%
17
-10
-37% -$2.22K
EXTR icon
172
Extreme Networks
EXTR
$2.83B
$3.72K ﹤0.01%
+115
New +$2.77K
WMB icon
173
Williams Companies
WMB
$90.7B
$3.72K ﹤0.01%
50
-25
-33% -$1.84K
GEHC icon
174
GE HealthCare
GEHC
$31.1B
$3.71K ﹤0.01%
58
– –
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.64K ﹤0.01%
15
– –
5 6
7
8 9

Similar funds

MCAI
Members Capital Advisors Inc Madison, Wisconsin $116M AUM
KP
Kitching Partners Conshohocken, Pennsylvania $116M AUM 16.12% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $116M AUM
TP
Teca Partners Austin, Texas $116M AUM 3.86% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM
VMMC
V.M. Manning & Co Greenville, South Carolina $117M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Minot DeBlois Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Minot DeBlois Advisors held 261 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q2 2026 filing shows 35 new, 38 increased, 69 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 1,716 shares worth $379K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Minot DeBlois Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,716 shares worth $379K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2026, an estimated $321K increase.
  • Minot DeBlois Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $483K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q2 2026, selling an estimated $21.8K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $116M portfolio in Q2 2026.
  • Minot DeBlois Advisors opened 35 new positions and closed 21 in Q2 2026.
  • Minot DeBlois Advisors's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.