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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
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$3.13K ﹤0.01%
10
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$3.1K ﹤0.01%
35
-479
-93% -$43K
VLTO icon
178
Veralto
VLTO
$23B
$2.99K ﹤0.01%
30
– –
DUK icon
179
Duke Energy
DUK
$97.8B
$2.93K ﹤0.01%
25
– –
UL icon
180
Unilever
UL
$137B
$2.88K ﹤0.01%
44
– –
MSCI icon
181
MSCI
MSCI
$41.6B
$2.87K ﹤0.01%
5
– –
KMI icon
182
Kinder Morgan
KMI
$71.7B
$2.75K ﹤0.01%
100
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.72K ﹤0.01%
35
-15
-30% -$1.17K
CMCSA icon
184
Comcast
CMCSA
$85B
$2.54K ﹤0.01%
85
-75
-47% -$2.14K
NEM icon
185
Newmont
NEM
$98.7B
$2.5K ﹤0.01%
25
-20
-44% -$1.81K
COF icon
186
Capital One
COF
$128B
$2.42K ﹤0.01%
10
– –
TMUS icon
187
T-Mobile US
TMUS
$185B
$2.03K ﹤0.01%
10
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$1.98K ﹤0.01%
5
-10
-67% -$3.82K
SOLV icon
189
Solventum
SOLV
$14.8B
$1.98K ﹤0.01%
25
– –
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.93K ﹤0.01%
40
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$47.2B
$1.85K ﹤0.01%
50
– –
KD icon
192
Kyndryl
KD
$2.99B
$1.83K ﹤0.01%
+69
New +$1.87K
SYK icon
193
Stryker
SYK
$125B
$1.76K ﹤0.01%
5
– –
NYT icon
194
New York Times
NYT
$12.1B
$1.74K ﹤0.01%
25
– –
TTE icon
195
TotalEnergies
TTE
$195B
$1.64K ﹤0.01%
25
– –
AMTM
196
Amentum Holdings
AMTM
$5.42B
$1.57K ﹤0.01%
54
-25
-32% -$639
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.51K ﹤0.01%
5
-169
-97% -$51K
ADSK icon
198
Autodesk
ADSK
$49.5B
$1.48K ﹤0.01%
5
– –
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.36K ﹤0.01%
15
– –
GAP
200
The Gap Inc
GAP
$7.23B
$1.28K ﹤0.01%
50
– –
6 7
8
9 10

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Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

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 Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.