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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
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$91.4B
$5.46K 0.01%
75
-25
-25% -$1.73K
FTXG icon
152
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$5.2K ﹤0.01%
235
– –
ORCL icon
153
Oracle
ORCL
$358B
$5.15K ﹤0.01%
35
-30
-46% -$4.88K
IHAK icon
154
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$5.02K ﹤0.01%
115
– –
MA icon
155
Mastercard
MA
$487B
$5K ﹤0.01%
10
– –
LIN icon
156
Linde
LIN
$241B
$4.96K ﹤0.01%
10
-5
-33% -$2.36K
IYE icon
157
iShares US Energy ETF
IYE
$1.7B
$4.66K ﹤0.01%
72
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$4.46K ﹤0.01%
10
– –
IDRV icon
159
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$4.43K ﹤0.01%
115
– –
GEHC icon
160
GE HealthCare
GEHC
$29.9B
$4.13K ﹤0.01%
58
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.5B
$4.12K ﹤0.01%
20
– –
VMC icon
162
Vulcan Materials
VMC
$38.1B
$4.08K ﹤0.01%
15
-10
-40% -$2.94K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.08K ﹤0.01%
100
-100
-50% -$4.19K
TMO icon
164
Thermo Fisher Scientific
TMO
$202B
$3.98K ﹤0.01%
8
-5
-38% -$2.71K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47B
$3.84K ﹤0.01%
100
– –
FCX icon
166
Freeport-McMoran
FCX
$84.2B
$3.82K ﹤0.01%
65
-20
-24% -$1.21K
GS icon
167
Goldman Sachs
GS
$323B
$3.75K ﹤0.01%
4
– –
WQTM
168
WisdomTree Quantum Computing Fund
WQTM
$287M
$3.7K ﹤0.01%
150
– –
NOC icon
169
Northrop Grumman
NOC
$73.7B
$3.41K ﹤0.01%
5
-5
-50% -$3.46K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.34K ﹤0.01%
47
– –
SCHW
171
Charles Schwab
SCHW
$179B
$3.29K ﹤0.01%
35
-160
-82% -$15.7K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.28K ﹤0.01%
15
-10
-40% -$2.34K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.6B
$3.1K ﹤0.01%
35
– –
AVGO icon
174
Broadcom
AVGO
$1.78T
$3.1K ﹤0.01%
10
-5
-33% -$1.65K
RAL
175
Ralliant Corp
RAL
$7.49B
$2.95K ﹤0.01%
71
– –
5 6
7
8 9

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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.