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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
+5.8%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$376B
$8.63K 0.01%
25
– –
MSTR icon
152
Strategy Inc
MSTR
$34.1B
$8.05K 0.01%
25
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.85K 0.01%
65
– –
VMC icon
154
Vulcan Materials
VMC
$34.8B
$7.69K 0.01%
25
– –
ARTY
155
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.55K 0.01%
165
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.32K 0.01%
35
– –
LIN icon
157
Linde
LIN
$221B
$7.13K 0.01%
15
– –
INTU icon
158
Intuit
INTU
$86.5B
$6.83K 0.01%
10
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
$6.83K 0.01%
250
-197
-44% -$5.37K
SAP icon
160
SAP
SAP
$212B
$6.68K 0.01%
25
– –
AVGO icon
161
Broadcom
AVGO
$1.85T
$6.6K 0.01%
20
-5
-20% -$1.53K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$46.7B
$6.5K 0.01%
100
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$6.36K 0.01%
13
– –
WMB icon
164
Williams Companies
WMB
$87.5B
$6.33K 0.01%
100
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$6.25K 0.01%
100
– –
GM icon
166
General Motors
GM
$80.4B
$6.1K 0.01%
100
– –
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.02K 0.01%
115
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$453B
$6K 0.01%
10
– –
NATO
169
Themes Transatlantic Defense ETF
NATO
$103M
$5.87K 0.01%
150
– –
AZN icon
170
AstraZeneca
AZN
$263B
$5.75K 0.01%
38
– –
DEO icon
171
Diageo
DEO
$49B
$5.73K 0.01%
60
– –
MA icon
172
Mastercard
MA
$506B
$5.69K 0.01%
10
-5
-33% -$2.87K
GILD icon
173
Gilead Sciences
GILD
$162B
$5.55K 0.01%
50
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$5.33K ﹤0.01%
15
– –
APO icon
175
Apollo Global Management
APO
$72.4B
$5.33K ﹤0.01%
40
– –
5 6
7
8 9

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

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

  • Minot DeBlois Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.