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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
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$40.7B
$921 ﹤0.01%
10
– –
COF icon
202
Capital One
COF
$128B
$912 ﹤0.01%
5
-5
-50% -$1.05K
KD icon
203
Kyndryl
KD
$2.68B
$905 ﹤0.01%
69
– –
SOLS
204
Solstice Advanced Materials
SOLS
$9.27B
$838 ﹤0.01%
11
-340
-97% -$23.3K
SYK icon
205
Stryker
SYK
$123B
$657 ﹤0.01%
2
-3
-60% -$1.08K
CARR icon
206
Carrier Global
CARR
$57.1B
$563 ﹤0.01%
10
– –
CLX icon
207
Clorox
CLX
$11.6B
$518 ﹤0.01%
5
-35
-88% -$3.97K
VLTO icon
208
Veralto
VLTO
$23B
$442 ﹤0.01%
5
-25
-83% -$2.38K
AMTM
209
Amentum Holdings
AMTM
$5.05B
$209 ﹤0.01%
8
-46
-85% -$1.44K
MICC
210
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$150 ﹤0.01%
10
– –
SIRI icon
211
SiriusXM
SIRI
$10.3B
$138 ﹤0.01%
6
– –
VSNT
212
Versant Media Group
VSNT
$5.08B
$111 ﹤0.01%
+3
New +$101
MPVD
213
DELISTED
Mountain Province Diamonds Inc.
MPVD
$79 ﹤0.01%
2,000
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$124B
$48 ﹤0.01%
1
– –
BBBY
215
Bed Bath & Beyond
BBBY
$479M
$46 ﹤0.01%
10
– –
BBBY.WS
216
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
1
– –
ADSK icon
217
Autodesk
ADSK
$46.1B
– –
-5
Closed -$1.48K
APD icon
218
Air Products & Chemicals
APD
$65.8B
– –
-15
Closed -$3.71K
AVB icon
219
AvalonBay Communities
AVB
$27.4B
– –
-25
Closed -$4.53K
CDNS icon
220
Cadence Design Systems
CDNS
$91B
– –
-10
Closed -$3.13K
CMG icon
221
Chipotle Mexican Grill
CMG
$44.2B
– –
-50
Closed -$1.85K
CVS icon
222
CVS Health
CVS
$137B
– –
-119
Closed -$9.44K
DEO icon
223
Diageo
DEO
$46.7B
– –
-60
Closed -$5.18K
EMR icon
224
Emerson Electric
EMR
$78.2B
– –
-25
Closed -$3.32K
EQT icon
225
EQT Corp
EQT
$31B
– –
-15
Closed -$804
6 7 8
9
10

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Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

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

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.