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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
-$638K
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.06%
Holding
261
New
35
Increased
38
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$379K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
ADBE icon
Adobe
ADBE
+$84.6K
5
DHR icon
Danaher
DHR
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K
2
HON icon
Honeywell
HON
+$401K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
4
AAPL icon
Apple
AAPL
+$156K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 18.01%
3 Communication Services 7.55%
4 Financials 6.45%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$3.47K ﹤0.01%
35
-30
-46% -$2.81K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$61.8B
$3.33K ﹤0.01%
100
– –
SCHW
178
Charles Schwab
SCHW
$189B
$3.23K ﹤0.01%
35
– –
FCX icon
179
Freeport-McMoran
FCX
$104B
$3.14K ﹤0.01%
50
-15
-23% -$964
VMC icon
180
Vulcan Materials
VMC
$34B
$2.95K ﹤0.01%
10
-5
-33% -$1.43K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.78K ﹤0.01%
35
-40
-53% -$3.57K
LIN icon
182
Linde
LIN
$220B
$2.6K ﹤0.01%
5
-5
-50% -$2.53K
BC icon
183
Brunswick
BC
$4.82B
$2.53K ﹤0.01%
+30
New +$2.4K
JMIA
184
Jumia Technologies
JMIA
$974M
$2.47K ﹤0.01%
+350
New +$2.49K
AMT icon
185
American Tower
AMT
$81.9B
$2.45K ﹤0.01%
15
– –
NEM icon
186
Newmont
NEM
$135B
$2.33K ﹤0.01%
25
– –
DKNG icon
187
DraftKings
DKNG
$11.9B
$2.27K ﹤0.01%
+90
New +$2.22K
ORCL icon
188
Oracle
ORCL
$457B
$2.2K ﹤0.01%
15
-20
-57% -$3.63K
SNAP icon
189
Snap
SNAP
$9.25B
$2.13K ﹤0.01%
+480
New +$2.63K
UNH icon
190
UnitedHealth
UNH
$356B
$2.08K ﹤0.01%
5
-5
-50% -$1.85K
RIVN icon
191
Rivian
RIVN
$22.8B
$2K ﹤0.01%
+115
New +$1.79K
SOLV icon
192
Solventum
SOLV
$15.6B
$1.93K ﹤0.01%
25
– –
GM icon
193
General Motors
GM
$77B
$1.93K ﹤0.01%
25
– –
ASPN icon
194
Aspen Aerogels
ASPN
$408M
$1.9K ﹤0.01%
300
– –
AVGO icon
195
Broadcom
AVGO
$1.7T
$1.89K ﹤0.01%
5
-5
-50% -$2K
TOST icon
196
Toast
TOST
$19.6B
$1.86K ﹤0.01%
+67
New +$1.75K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.86K ﹤0.01%
35
– –
GLD icon
198
SPDR Gold Trust
GLD
$149B
$1.84K ﹤0.01%
5
– –
NBBK icon
199
NB Bancorp
NBBK
$1.01B
$1.8K ﹤0.01%
+85
New +$1.75K
APO icon
200
Apollo Global Management
APO
$78.9B
$1.77K ﹤0.01%
15
-10
-40% -$1.26K
6 7
8
9 10

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Minot DeBlois Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Minot DeBlois Advisors held 261 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q2 2026 filing shows 35 new, 38 increased, 69 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 1,716 shares worth $379K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Minot DeBlois Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,716 shares worth $379K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2026, an estimated $321K increase.
  • Minot DeBlois Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $483K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q2 2026, selling an estimated $21.8K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $116M portfolio in Q2 2026.
  • Minot DeBlois Advisors opened 35 new positions and closed 21 in Q2 2026.
  • Minot DeBlois Advisors's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.