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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
-0.51%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.72M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.99K | 0.01% |
+210
| New | +$9.54K |
|
202
Mondelez International
MDLZ
$79.6B
| $8.96K | 0.01% |
+150
| New | +$9.92K |
|
203
Sempra
SRE
$58.3B
| $8.77K | 0.01% |
+100
| New | +$8.75K |
|
204
Alibaba
BABA
$292B
| $8.48K | 0.01% |
+100
| New | +$9.45K |
|
205
SPDR Gold Trust
GLD
$131B
| $8.47K | 0.01% |
+35
| New | +$8.6K |
|
206
Micron Technology
MU
$945B
| $8.42K | 0.01% |
+100
| New | +$10.2K |
|
207
Northrop Grumman
NOC
$77.1B
| $7.98K | 0.01% |
+17
| New | +$8.55K |
|
208
AvalonBay Communities
AVB
$26.6B
| $7.7K | 0.01% |
+35
| New | +$7.9K |
|
209
US Bancorp
USB
$98.1B
| $7.65K | 0.01% |
+160
| New | +$7.87K |
|
210
Diageo
DEO
$48.9B
| $7.63K | 0.01% |
+60
| New | +$7.63K |
|
211
General Motors
GM
$80.2B
| $7.56K | 0.01% |
+142
| New | +$7.44K |
|
212
Palantir
PLTR
$294B
| $7.56K | 0.01% |
+100
| New | +$5.83K |
|
213
AbbVie
ABBV
$445B
| $7.29K | 0.01% |
+41
| New | +$7.54K |
|
214
Strategy Inc
MSTR
$34.6B
| $7.24K | 0.01% |
+25
| New | +$7.52K |
|
215
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.2K | 0.01% |
+130
| New | +$7.54K |
|
216
Netflix
NFLX
$299B
| $7.13K | 0.01% |
+80
| New | +$6.58K |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.07K | 0.01% |
+103
| New | +$7.08K |
|
218
Celanese
CE
$4.88B
| $6.92K | 0.01% |
+100
| New | +$9.61K |
|
219
Becton Dickinson
BDX
$45.6B
| $6.81K | 0.01% |
+30
| New | +$6.93K |
|
220
TotalEnergies
TTE
$196B
| $6.76K | 0.01% |
+124
| New | +$7.54K |
|
221
iShares S&P 500 Growth ETF
IVW
$73.7B
| $6.6K | 0.01% |
+65
| New | +$6.48K |
|
222
GE HealthCare
GEHC
$30.7B
| $6.57K | 0.01% |
+84
| New | +$7.14K |
|
223
Intuit
INTU
$86.6B
| $6.29K | 0.01% |
+10
| New | +$6.39K |
|
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $6.19K | 0.01% |
+64
| New | +$6K |
|
|
ARTY
225
iShares Future AI & Tech ETF
ARTY
$3.51B
| $6.12K | 0.01% |
+165
| New | +$6K |
|
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Minot DeBlois Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Minot DeBlois Advisors, which disclosed 309 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Financials.
- Minot DeBlois Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 116,274 shares worth $9.07M.
- Minot DeBlois Advisors's ten largest holdings make up 40% of its $109M portfolio in Q4 2024.
- Minot DeBlois Advisors disclosed 309 positions in Q4 2024, its first 13F filing on record.
Based on Minot DeBlois Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.