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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
-0.51%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.72M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$101B
| $25.9K | 0.02% |
+70
| New | +$27.8K |
|
152
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $25.7K | 0.02% |
+437
| New | +$27.2K |
|
153
AT&T
T
$159B
| $25.3K | 0.02% |
+1,112
| New | +$25K |
|
154
Morgan Stanley
MS
$331B
| $25.1K | 0.02% |
+200
| New | +$24.6K |
|
155
S&P Global
SPGI
$122B
| $24.9K | 0.02% |
+50
| New | +$25.4K |
|
156
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $24.9K | 0.02% |
+306
| New | +$25.8K |
|
157
GE Vernova
GEV
$266B
| $24.3K | 0.02% |
+74
| New | +$23.1K |
|
158
3M
MMM
$90.7B
| $23.9K | 0.02% |
+185
| New | +$24.3K |
|
|
VPU
159
Vanguard Utilities ETF
VPU
$8.49B
| $22.2K | 0.02% |
+136
| New | +$23.3K |
|
160
Cooper Companies
COO
$14B
| $22.1K | 0.02% |
+240
| New | +$24.4K |
|
161
CME Group
CME
$96.7B
| $22.1K | 0.02% |
+95
| New | +$21.8K |
|
162
Comcast
CMCSA
$85.2B
| $22K | 0.02% |
+585
| New | +$24.3K |
|
|
KLG
163
DELISTED
WK Kellogg Co
KLG
| $21.9K | 0.02% |
+1,218
| New | +$22.3K |
|
164
Texas Instruments
TXN
$253B
| $20.8K | 0.02% |
+111
| New | +$22.2K |
|
165
Charter Communications
CHTR
$17.4B
| $20.6K | 0.02% |
+60
| New | +$21.7K |
|
166
GSK
GSK
$104B
| $20.3K | 0.02% |
+600
| New | +$21.6K |
|
167
PNC Financial Services
PNC
$99.8B
| $19.3K | 0.02% |
+100
| New | +$19.7K |
|
168
Gilead Sciences
GILD
$162B
| $17.6K | 0.02% |
+190
| New | +$17.1K |
|
169
Costco
COST
$422B
| $17.1K | 0.02% |
+19
| New | +$17.6K |
|
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $17K | 0.02% |
+379
| New | +$17.6K |
|
171
Bristol-Myers Squibb
BMY
$133B
| $16.8K | 0.02% |
+298
| New | +$16.6K |
|
172
Oracle
ORCL
$370B
| $16.7K | 0.02% |
+100
| New | +$17.8K |
|
173
Apollo Global Management
APO
$71.7B
| $16.5K | 0.02% |
+100
| New | +$15.8K |
|
174
Steris
STE
$22.4B
| $16.4K | 0.02% |
+80
| New | +$17.6K |
|
175
Clorox
CLX
$11.6B
| $16.3K | 0.01% |
+100
| New | +$16.4K |
|
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Minot DeBlois Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Minot DeBlois Advisors, which disclosed 309 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Financials.
- Minot DeBlois Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
- Minot DeBlois Advisors's ten largest holdings make up 40% of its $109M portfolio in Q4 2024.
- Minot DeBlois Advisors disclosed 309 positions in Q4 2024, its first 13F filing on record.
Based on Minot DeBlois Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.