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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
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96K ﹤0.01%
84
-911
-92% -$53.6K
FTXG icon
152
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$4.92K ﹤0.01%
235
– –
GEHC icon
153
GE HealthCare
GEHC
$30.7B
$4.76K ﹤0.01%
58
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$4.53K ﹤0.01%
10
– –
AVB icon
155
AvalonBay Communities
AVB
$26.5B
$4.53K ﹤0.01%
25
– –
AMT icon
156
American Tower
AMT
$80.8B
$4.39K ﹤0.01%
25
– –
IDRV icon
157
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$4.36K ﹤0.01%
115
– –
FCX icon
158
Freeport-McMoran
FCX
$90B
$4.32K ﹤0.01%
85
– –
AIG icon
159
American International
AIG
$41.7B
$4.28K ﹤0.01%
50
– –
MRVL icon
160
Marvell Technology
MRVL
$168B
$4.25K ﹤0.01%
50
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.3B
$4.18K ﹤0.01%
20
-5
-20% -$1.05K
TXN icon
162
Texas Instruments
TXN
$252B
$4.16K ﹤0.01%
24
– –
GM icon
163
General Motors
GM
$80.4B
$4.07K ﹤0.01%
50
-50
-50% -$3.52K
CLX icon
164
Clorox
CLX
$11.6B
$4.03K ﹤0.01%
40
– –
GSK icon
165
GSK
GSK
$104B
$3.92K ﹤0.01%
80
-520
-87% -$24.3K
WQTM
166
WisdomTree Quantum Computing Fund
WQTM
$290M
$3.88K ﹤0.01%
+150
New +$4.1K
GS icon
167
Goldman Sachs
GS
$300B
$3.88K ﹤0.01%
4
– –
NGG icon
168
National Grid
NGG
$80.4B
$3.87K ﹤0.01%
50
-1
-2% -$75
APD icon
169
Air Products & Chemicals
APD
$65.7B
$3.71K ﹤0.01%
15
– –
UBER icon
170
Uber
UBER
$143B
$3.68K ﹤0.01%
45
– –
RAL
171
Ralliant Corp
RAL
$7.32B
$3.62K ﹤0.01%
71
-300
-81% -$14.1K
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.52K ﹤0.01%
47
– –
IYE icon
173
iShares US Energy ETF
IYE
$1.74B
$3.42K ﹤0.01%
72
– –
EMR icon
174
Emerson Electric
EMR
$83.9B
$3.32K ﹤0.01%
25
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.13K ﹤0.01%
70
-30
-30% -$1.34K
5 6
7
8 9

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Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

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 Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.