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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
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$258B
$2.91K ﹤0.01%
15
-9
-38% -$1.82K
NFLX icon
177
Netflix
NFLX
$290B
$2.79K ﹤0.01%
29
-50
-63% -$4.41K
APO icon
178
Apollo Global Management
APO
$69.5B
$2.79K ﹤0.01%
25
-15
-38% -$1.86K
NEM icon
179
Newmont
NEM
$95.8B
$2.71K ﹤0.01%
25
– –
UNH icon
180
UnitedHealth
UNH
$387B
$2.71K ﹤0.01%
10
-15
-60% -$4.47K
AMT icon
181
American Tower
AMT
$79.2B
$2.59K ﹤0.01%
15
-10
-40% -$1.8K
SAP icon
182
SAP
SAP
$186B
$2.57K ﹤0.01%
15
-10
-40% -$2.06K
GLD icon
183
SPDR Gold Trust
GLD
$130B
$2.15K ﹤0.01%
5
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.14K ﹤0.01%
35
-35
-50% -$1.88K
NGG icon
185
National Grid
NGG
$83.6B
$2.12K ﹤0.01%
25
-25
-50% -$2.15K
TMUS icon
186
T-Mobile US
TMUS
$208B
$2.1K ﹤0.01%
10
– –
NYT icon
187
New York Times
NYT
$12.3B
$2.09K ﹤0.01%
25
– –
DUK icon
188
Duke Energy
DUK
$97.5B
$1.96K ﹤0.01%
15
-10
-40% -$1.25K
AIG icon
189
American International
AIG
$42.7B
$1.88K ﹤0.01%
25
-25
-50% -$1.91K
GM icon
190
General Motors
GM
$68.6B
$1.86K ﹤0.01%
25
-25
-50% -$1.99K
IHF icon
191
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.69K ﹤0.01%
40
– –
SOLV icon
192
Solventum
SOLV
$14.1B
$1.63K ﹤0.01%
25
– –
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8B
$1.47K ﹤0.01%
15
– –
ATR icon
194
AptarGroup
ATR
$8.46B
$1.26K ﹤0.01%
10
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23K ﹤0.01%
15
-20
-57% -$1.68K
GAP
196
The Gap Inc
GAP
$7.33B
$1.21K ﹤0.01%
50
– –
CVX icon
197
Chevron
CVX
$373B
$1.17K ﹤0.01%
6
– –
UBER icon
198
Uber
UBER
$147B
$1.08K ﹤0.01%
15
-30
-67% -$2.31K
ASPN icon
199
Aspen Aerogels
ASPN
$425M
$1.03K ﹤0.01%
300
– –
CMCSA icon
200
Comcast
CMCSA
$85B
$1K ﹤0.01%
35
-50
-59% -$1.5K
6 7
8
9 10

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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

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

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.