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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
176
iShares Cybersecurity and Tech ETF
IHAK
$988M
$6.12K 0.01%
115
– –
DEO icon
177
Diageo
DEO
$49.6B
$6.05K 0.01%
60
– –
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$5.98K 0.01%
138
– –
NGG icon
179
National Grid
NGG
$79.3B
$5.95K 0.01%
81
-3
-4% -$206
DUK icon
180
Duke Energy
DUK
$101B
$5.9K 0.01%
50
– –
APO icon
181
Apollo Global Management
APO
$69B
$5.67K 0.01%
40
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$43.9B
$5.62K 0.01%
100
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$5.54K 0.01%
50
-25
-33% -$2.66K
AMT icon
184
American Tower
AMT
$83.5B
$5.53K 0.01%
25
-35
-58% -$7.56K
QQQ icon
185
Invesco QQQ Trust
QQQ
$436B
$5.52K 0.01%
10
-10
-50% -$4.97K
CME icon
186
CME Group
CME
$95.4B
$5.51K 0.01%
20
– –
NATO
187
Themes Transatlantic Defense ETF
NATO
$101M
$5.37K 0.01%
150
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$5.31K 0.01%
13
– –
AZN icon
189
AstraZeneca
AZN
$269B
$5.24K 0.01%
38
– –
FTXG icon
190
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$5.21K ﹤0.01%
235
– –
BDX icon
191
Becton Dickinson
BDX
$46.4B
$5.17K ﹤0.01%
30
– –
AVB icon
192
AvalonBay Communities
AVB
$27.5B
$5.09K ﹤0.01%
25
– –
FIDU icon
193
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$5.03K ﹤0.01%
65
– –
TXN icon
194
Texas Instruments
TXN
$248B
$4.98K ﹤0.01%
24
– –
GM icon
195
General Motors
GM
$80.9B
$4.92K ﹤0.01%
100
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$30B
$4.82K ﹤0.01%
25
– –
CLX icon
197
Clorox
CLX
$12B
$4.8K ﹤0.01%
40
-35
-47% -$4.67K
CDNS icon
198
Cadence Design Systems
CDNS
$91.6B
$4.62K ﹤0.01%
15
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$4.57K ﹤0.01%
15
-10
-40% -$3.03K
USB icon
200
US Bancorp
USB
$97.9B
$4.53K ﹤0.01%
100
-60
-38% -$2.52K
6 7
8
9 10

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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

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

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.