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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
-1.46%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
-$7.14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
40.05%
Holding
309
New
1
Increased
21
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$763K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.1K
5
RCI icon
Rogers Communications
RCI
+$59K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
FFIV icon
F5
FFIV
+$430K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 7.03%
3 Financials 6.97%
4 Communication Services 6.92%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.77K 0.01%
36
+1
+3% +$291
AMD icon
152
Advanced Micro Devices
AMD
$776B
$9.76K 0.01%
95
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$9.38K 0.01%
20
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.28K 0.01%
150
-138
-48% -$7.84K
J icon
155
Jacobs Solutions
J
$15.9B
$9.12K 0.01%
76
– –
NOC icon
156
Northrop Grumman
NOC
$77.1B
$8.7K 0.01%
17
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$8.67K 0.01%
235
-350
-60% -$12.6K
ABBV icon
158
AbbVie
ABBV
$443B
$8.59K 0.01%
41
– –
PLTR icon
159
Palantir
PLTR
$295B
$8.44K 0.01%
100
– –
EIX icon
160
Edison International
EIX
$28.2B
$8.43K 0.01%
143
– –
GILD icon
161
Gilead Sciences
GILD
$162B
$8.4K 0.01%
75
-115
-61% -$11.9K
MA icon
162
Mastercard
MA
$502B
$8.22K 0.01%
15
-105
-88% -$57.2K
CVS icon
163
CVS Health
CVS
$133B
$8.06K 0.01%
119
– –
VLTO icon
164
Veralto
VLTO
$23B
$7.8K 0.01%
80
-21
-21% -$2.1K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.49K 0.01%
130
– –
NFLX icon
166
Netflix
NFLX
$299B
$7.46K 0.01%
80
– –
MSTR icon
167
Strategy Inc
MSTR
$34.1B
$7.21K 0.01%
25
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$7.2K 0.01%
25
-10
-29% -$2.64K
LIN icon
169
Linde
LIN
$221B
$6.99K 0.01%
15
-20
-57% -$9K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$6.87K 0.01%
30
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$6.79K 0.01%
100
-50
-33% -$3.08K
USB icon
172
US Bancorp
USB
$98.2B
$6.75K 0.01%
160
– –
SAP icon
173
SAP
SAP
$212B
$6.71K 0.01%
25
-25
-50% -$6.81K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$6.52K 0.01%
13
-75
-85% -$40.6K
DEO icon
175
Diageo
DEO
$49B
$6.29K 0.01%
60
– –
5 6
7
8 9

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PXPO
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BI
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Minot DeBlois Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.

  • Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
  • Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
  • Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
  • Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.