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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
-1.46%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
-$7.14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
40.05%
Holding
309
New
1
Increased
21
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$763K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.1K
5
RCI icon
Rogers Communications
RCI
+$59K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
FFIV icon
F5
FFIV
+$430K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.51%
2 Technology 17.1%
3 Healthcare 7.03%
4 Financials 6.97%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$135B
$4.35K ﹤0.01%
65
– –
KMI icon
202
Kinder Morgan
KMI
$68.5B
$4.34K ﹤0.01%
152
– –
NATO
203
Themes Transatlantic Defense ETF
NATO
$95.5M
$4.32K ﹤0.01%
+150
New +$4.1K
TXN icon
204
Texas Instruments
TXN
$239B
$4.31K ﹤0.01%
24
-87
-78% -$16.3K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.7B
$4.31K ﹤0.01%
25
– –
AVGO icon
206
Broadcom
AVGO
$1.62T
$4.19K ﹤0.01%
25
-500
-95% -$106K
MET icon
207
MetLife
MET
$62B
$4.01K ﹤0.01%
50
-78
-61% -$6.49K
CDNS icon
208
Cadence Design Systems
CDNS
$77.1B
$3.81K ﹤0.01%
15
– –
TMUS icon
209
T-Mobile US
TMUS
$189B
$3.73K ﹤0.01%
14
– –
SRE icon
210
Sempra
SRE
$53.6B
$3.57K ﹤0.01%
50
-50
-50% -$3.9K
IYE icon
211
iShares US Energy ETF
IYE
$1.87B
$3.55K ﹤0.01%
72
– –
IDRV icon
212
iShares Self-Driving EV and Tech ETF
IDRV
$143M
$3.36K ﹤0.01%
115
– –
UBER icon
213
Uber
UBER
$147B
$3.28K ﹤0.01%
45
– –
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$3.24K ﹤0.01%
47
– –
TTE icon
215
TotalEnergies
TTE
$203B
$3.23K ﹤0.01%
50
-74
-60% -$4.46K
MRVL icon
216
Marvell Technology
MRVL
$208B
$3.08K ﹤0.01%
50
– –
PSA icon
217
Public Storage
PSA
$55.6B
$2.99K ﹤0.01%
10
-7
-41% -$2.09K
GS icon
218
Goldman Sachs
GS
$282B
$2.92K ﹤0.01%
5
– –
MSCI icon
219
MSCI
MSCI
$39.6B
$2.83K ﹤0.01%
5
– –
EMR icon
220
Emerson Electric
EMR
$81.8B
$2.74K ﹤0.01%
25
– –
BIIB icon
221
Biogen
BIIB
$32B
$2.74K ﹤0.01%
20
-12
-38% -$1.72K
EQT icon
222
EQT Corp
EQT
$31.7B
$2.67K ﹤0.01%
50
-50
-50% -$2.55K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$10.2B
$2.44K ﹤0.01%
10
– –
ATR icon
224
AptarGroup
ATR
$7.95B
$2.23K ﹤0.01%
15
– –
NEM icon
225
Newmont
NEM
$129B
$2.17K ﹤0.01%
45
– –
7 8
9
10 11

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PCMN
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WWA
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Minot DeBlois Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.

  • Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
  • Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
  • Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
  • Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
  • Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
  • Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.