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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
151
Strategy Inc
MSTR
$34.1B
$10.1K 0.01%
25
– –
J icon
152
Jacobs Solutions
J
$16B
$9.94K 0.01%
76
– –
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.83K 0.01%
150
– –
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$7.77B
$9.45K 0.01%
115
-50
-30% -$3.82K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.9K 0.01%
210
– –
NOC icon
156
Northrop Grumman
NOC
$76B
$8.5K 0.01%
17
– –
MA icon
157
Mastercard
MA
$498B
$8.43K 0.01%
15
– –
CMCSA icon
158
Comcast
CMCSA
$87.3B
$8.39K 0.01%
235
– –
CVS icon
159
CVS Health
CVS
$135B
$8.21K 0.01%
119
– –
INTU icon
160
Intuit
INTU
$91.1B
$7.88K 0.01%
10
– –
UNH icon
161
UnitedHealth
UNH
$382B
$7.8K 0.01%
25
– –
SAP icon
162
SAP
SAP
$215B
$7.6K 0.01%
25
– –
COF icon
163
Capital One
COF
$128B
$7.45K 0.01%
35
– –
EIX icon
164
Edison International
EIX
$30.3B
$7.38K 0.01%
143
– –
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.3K 0.01%
130
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.16K 0.01%
65
– –
LIN icon
167
Linde
LIN
$236B
$7.04K 0.01%
15
– –
AVGO icon
168
Broadcom
AVGO
$1.76T
$6.89K 0.01%
25
– –
ARTY
169
iShares Future AI & Tech ETF
ARTY
$3.21B
$6.76K 0.01%
165
– –
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$6.74K 0.01%
100
– –
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14B
$6.6K 0.01%
35
– –
VMC icon
172
Vulcan Materials
VMC
$36.8B
$6.52K 0.01%
25
– –
WMB icon
173
Williams Companies
WMB
$85.8B
$6.28K 0.01%
100
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.15K 0.01%
76
– –
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.2B
$6.12K 0.01%
100
– –
5 6
7
8 9

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NC
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FA
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SC
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PXPO
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BI
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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

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

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.