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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
+7.48%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
-$779K
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
2
NVDA icon
NVIDIA
NVDA
+$120K
3
RAL
Ralliant Corp
RAL
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K
2
MSFT icon
Microsoft
MSFT
+$162K
3
NTRS icon
Northern Trust
NTRS
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.9B
$4.47K ﹤0.01%
152
– –
UL icon
202
Unilever
UL
$142B
$4.46K ﹤0.01%
65
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$4.45K ﹤0.01%
10
– –
FFIV icon
204
F5
FFIV
$22B
$4.42K ﹤0.01%
15
-385
-96% -$106K
GEHC icon
205
GE HealthCare
GEHC
$32.5B
$4.3K ﹤0.01%
58
– –
AIG icon
206
American International
AIG
$42.5B
$4.28K ﹤0.01%
50
– –
APD icon
207
Air Products & Chemicals
APD
$65.5B
$4.23K ﹤0.01%
15
– –
UBER icon
208
Uber
UBER
$145B
$4.2K ﹤0.01%
45
– –
MET icon
209
MetLife
MET
$62.4B
$4.02K ﹤0.01%
50
– –
MRVL icon
210
Marvell Technology
MRVL
$147B
$3.87K ﹤0.01%
50
– –
GS icon
211
Goldman Sachs
GS
$289B
$3.8K ﹤0.01%
5
– –
SRE icon
212
Sempra
SRE
$58.1B
$3.79K ﹤0.01%
50
– –
IDRV icon
213
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.52K ﹤0.01%
115
– –
EMR icon
214
Emerson Electric
EMR
$81.6B
$3.33K ﹤0.01%
25
– –
IYE icon
215
iShares US Energy ETF
IYE
$1.72B
$3.26K ﹤0.01%
72
– –
TTE icon
216
TotalEnergies
TTE
$193B
$3.07K ﹤0.01%
50
– –
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.03K ﹤0.01%
47
– –
VLTO icon
218
Veralto
VLTO
$24.1B
$3.03K ﹤0.01%
30
-50
-63% -$4.82K
PSA icon
219
Public Storage
PSA
$61.5B
$2.93K ﹤0.01%
10
– –
MSCI icon
220
MSCI
MSCI
$42.4B
$2.88K ﹤0.01%
5
– –
ABBV icon
221
AbbVie
ABBV
$465B
$2.78K ﹤0.01%
15
-26
-63% -$4.83K
NEM icon
222
Newmont
NEM
$96.2B
$2.62K ﹤0.01%
45
– –
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.41K ﹤0.01%
10
– –
TMUS icon
224
T-Mobile US
TMUS
$195B
$2.38K ﹤0.01%
10
-4
-29% -$977
ATR icon
225
AptarGroup
ATR
$8.69B
$2.35K ﹤0.01%
15
– –
7 8
9
10 11

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FA
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SC
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PXPO
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OWA
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BI
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Minot DeBlois Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minot DeBlois Advisors held 259 positions worth $106M, up 5.2% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Minot DeBlois Advisors opened 10 new positions and exited 2, leaving the 259-position portfolio largely intact.

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

  • Minot DeBlois Advisors's largest Q2 2025 buy was Ralliant Corp: 2,379 shares worth $115K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q2 2025, an estimated $588K increase.
  • Minot DeBlois Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $215K.
  • Minot DeBlois Advisors fully exited Biogen in Q2 2025, selling an estimated $2.74K.
  • Minot DeBlois Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Minot DeBlois Advisors's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Minot DeBlois Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.