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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
-1.46%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
-$7.14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
40.05%
Holding
309
New
1
Increased
21
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$763K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.1K
5
RCI icon
Rogers Communications
RCI
+$59K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
FFIV icon
F5
FFIV
+$430K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 7.03%
3 Financials 6.97%
4 Communication Services 6.92%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$6.28K 0.01%
35
-32
-48% -$6.04K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.21K 0.01%
76
– –
INTU icon
178
Intuit
INTU
$86.5B
$6.14K 0.01%
10
– –
DUK icon
179
Duke Energy
DUK
$97.8B
$6.1K 0.01%
50
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.03K 0.01%
65
– –
WMB icon
181
Williams Companies
WMB
$87.5B
$5.98K 0.01%
100
-150
-60% -$8.59K
VMC icon
182
Vulcan Materials
VMC
$34.8B
$5.83K 0.01%
25
-13
-34% -$3.3K
FTXG icon
183
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$5.55K 0.01%
235
– –
AZN icon
184
AstraZeneca
AZN
$263B
$5.51K 0.01%
38
– –
APO icon
185
Apollo Global Management
APO
$72.4B
$5.48K 0.01%
40
-60
-60% -$9.23K
IHAK icon
186
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.4K 0.01%
115
– –
AVB icon
187
AvalonBay Communities
AVB
$26.5B
$5.37K 0.01%
25
-10
-29% -$2.17K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.36K 0.01%
35
– –
CME icon
189
CME Group
CME
$96.3B
$5.31K 0.01%
20
-75
-79% -$18.5K
NGG icon
190
National Grid
NGG
$80.4B
$5.25K 0.01%
84
– –
FCX icon
191
Freeport-McMoran
FCX
$90B
$5.22K 0.01%
138
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.19K 0.01%
165
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$47.2B
$5.02K 0.01%
100
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$4.85K ﹤0.01%
10
-100
-91% -$46.6K
GM icon
195
General Motors
GM
$80.4B
$4.7K ﹤0.01%
100
-42
-30% -$2.07K
GEHC icon
196
GE HealthCare
GEHC
$30.7B
$4.68K ﹤0.01%
58
-26
-31% -$2.23K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$46.7B
$4.68K ﹤0.01%
100
– –
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.44K ﹤0.01%
65
– –
APD icon
199
Air Products & Chemicals
APD
$65.7B
$4.42K ﹤0.01%
15
– –
AIG icon
200
American International
AIG
$41.7B
$4.35K ﹤0.01%
50
-33
-40% -$2.56K
6 7
8
9 10

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Minot DeBlois Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.

  • Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
  • Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
  • Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
  • Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.