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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
+5.8%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.32K ﹤0.01%
65
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$5.23K ﹤0.01%
25
– –
FTXG icon
178
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$5.04K ﹤0.01%
235
– –
CMCSA icon
179
Comcast
CMCSA
$85B
$5.03K ﹤0.01%
160
-75
-32% -$2.51K
CLX icon
180
Clorox
CLX
$11.6B
$4.93K ﹤0.01%
40
– –
USB icon
181
US Bancorp
USB
$98.2B
$4.83K ﹤0.01%
100
– –
AVB icon
182
AvalonBay Communities
AVB
$26.5B
$4.83K ﹤0.01%
25
– –
AMT icon
183
American Tower
AMT
$80.8B
$4.81K ﹤0.01%
25
– –
SRE icon
184
Sempra
SRE
$57.9B
$4.5K ﹤0.01%
50
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.47K ﹤0.01%
100
-110
-52% -$4.82K
TXN icon
186
Texas Instruments
TXN
$252B
$4.41K ﹤0.01%
24
– –
UBER icon
187
Uber
UBER
$143B
$4.41K ﹤0.01%
45
– –
GEHC icon
188
GE HealthCare
GEHC
$30.7B
$4.36K ﹤0.01%
58
– –
IDRV icon
189
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$4.22K ﹤0.01%
115
– –
MRVL icon
190
Marvell Technology
MRVL
$168B
$4.2K ﹤0.01%
50
– –
MET icon
191
MetLife
MET
$61.9B
$4.12K ﹤0.01%
50
– –
APD icon
192
Air Products & Chemicals
APD
$65.7B
$4.09K ﹤0.01%
15
– –
AIG icon
193
American International
AIG
$41.7B
$3.93K ﹤0.01%
50
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.92K ﹤0.01%
50
-26
-34% -$2.1K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$3.92K ﹤0.01%
10
– –
NEM icon
196
Newmont
NEM
$98.7B
$3.79K ﹤0.01%
45
– –
NGG icon
197
National Grid
NGG
$80.4B
$3.63K ﹤0.01%
51
-30
-37% -$2.1K
CDNS icon
198
Cadence Design Systems
CDNS
$93.6B
$3.51K ﹤0.01%
10
-5
-33% -$1.72K
GS icon
199
Goldman Sachs
GS
$300B
$3.5K ﹤0.01%
4
-1
-20% -$741
IYE icon
200
iShares US Energy ETF
IYE
$1.74B
$3.42K ﹤0.01%
72
– –
6 7
8
9 10

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

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 Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.