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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
NYT icon
201
New York Times
NYT
$10.9B
$1.75K ﹤0.01%
25
– –
ACCO icon
202
Acco Brands
ACCO
$408M
$1.75K ﹤0.01%
+420
New +$1.54K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.74K ﹤0.01%
15
– –
SPCX
204
SpaceX
SPCX
$1.95T
$1.71K ﹤0.01%
+10
New +$1.7K
CODI icon
205
Compass Diversified
CODI
$878M
$1.64K ﹤0.01%
+154
New +$1.68K
TMO icon
206
Thermo Fisher Scientific
TMO
$227B
$1.56K ﹤0.01%
3
-5
-63% -$2.4K
RAL
207
Ralliant Corp
RAL
$7.02B
$1.55K ﹤0.01%
21
-50
-70% -$2.79K
ATR icon
208
AptarGroup
ATR
$8.1B
$1.25K ﹤0.01%
10
– –
NFLX icon
209
Netflix
NFLX
$326B
$1.07K ﹤0.01%
15
-14
-48% -$1.23K
CVX icon
210
Chevron
CVX
$409B
$950 ﹤0.01%
6
– –
TDOC icon
211
Teladoc Health
TDOC
$1.14B
$950 ﹤0.01%
+112
New +$745
CMCSA icon
212
Comcast
CMCSA
$94B
$859 ﹤0.01%
35
– –
CARR icon
213
Carrier Global
CARR
$49.2B
$734 ﹤0.01%
10
– –
MATV icon
214
Mativ Holdings
MATV
$699M
$734 ﹤0.01%
+97
New +$836
SYK icon
215
Stryker
SYK
$116B
$630 ﹤0.01%
2
– –
CLX icon
216
Clorox
CLX
$11.3B
$477 ﹤0.01%
5
– –
VLTO icon
217
Veralto
VLTO
$23.5B
$443 ﹤0.01%
5
– –
SIRI icon
218
SiriusXM
SIRI
$9.77B
$177 ﹤0.01%
6
– –
SOLS
219
Solstice Advanced Materials
SOLS
$10.1B
$177 ﹤0.01%
2
-9
-82% -$742
AMTM
220
Amentum Holdings
AMTM
$4.9B
$165 ﹤0.01%
8
– –
CHGG icon
221
Chegg
CHGG
$94.5M
$121 ﹤0.01%
+120
New +$132
NXH
222
Neighborhood Intelligence Inc
NXH
$377M
$58 ﹤0.01%
10
– –
MGT
223
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$54 ﹤0.01%
+34,000
New +$54
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$46 ﹤0.01%
1
– –
VSNT
225
Versant Media Group
VSNT
$5.37B
$36 ﹤0.01%
1
-2
-67% -$80
7 8
9
10 11

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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.