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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
+5.8%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.04%
Holding
259
New
2
Increased
44
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$337K
2
MSFT icon
Microsoft
MSFT
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$90B
$3.33K ﹤0.01%
85
-53
-38% -$2.3K
EMR icon
202
Emerson Electric
EMR
$83.9B
$3.28K ﹤0.01%
25
– –
VLTO icon
203
Veralto
VLTO
$23B
$3.2K ﹤0.01%
30
– –
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.17K ﹤0.01%
47
– –
DUK icon
205
Duke Energy
DUK
$97.8B
$3.09K ﹤0.01%
25
-25
-50% -$3.03K
UL icon
206
Unilever
UL
$137B
$2.96K ﹤0.01%
44
-21
-32% -$1.45K
MSCI icon
207
MSCI
MSCI
$41.6B
$2.84K ﹤0.01%
5
– –
KMI icon
208
Kinder Morgan
KMI
$71.7B
$2.83K ﹤0.01%
100
-52
-34% -$1.42K
CME icon
209
CME Group
CME
$96.3B
$2.7K ﹤0.01%
10
-10
-50% -$2.72K
TMUS icon
210
T-Mobile US
TMUS
$185B
$2.39K ﹤0.01%
10
– –
COF icon
211
Capital One
COF
$128B
$2.13K ﹤0.01%
10
-25
-71% -$5.47K
ASPN icon
212
Aspen Aerogels
ASPN
$384M
$2.09K ﹤0.01%
300
– –
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.99K ﹤0.01%
40
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$1.96K ﹤0.01%
50
-50
-50% -$2.25K
AMTM
215
Amentum Holdings
AMTM
$5.42B
$1.89K ﹤0.01%
79
– –
SYK icon
216
Stryker
SYK
$125B
$1.85K ﹤0.01%
5
– –
SOLV icon
217
Solventum
SOLV
$14.8B
$1.82K ﹤0.01%
25
– –
XYZ
218
Block Inc
XYZ
$48.4B
$1.81K ﹤0.01%
25
– –
ADBE icon
219
Adobe
ADBE
$99.5B
$1.76K ﹤0.01%
5
– –
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.71K ﹤0.01%
30
-100
-77% -$5.57K
ADSK icon
221
Autodesk
ADSK
$49.5B
$1.59K ﹤0.01%
5
– –
CARR icon
222
Carrier Global
CARR
$51B
$1.49K ﹤0.01%
25
– –
TTE icon
223
TotalEnergies
TTE
$195B
$1.49K ﹤0.01%
25
-25
-50% -$1.54K
NYT icon
224
New York Times
NYT
$12.1B
$1.44K ﹤0.01%
25
– –
ATR icon
225
AptarGroup
ATR
$8.55B
$1.34K ﹤0.01%
10
-5
-33% -$723
7 8
9
10 11

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Minot DeBlois Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minot DeBlois Advisors held 259 positions worth $110M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q3 2025 filing shows 2 new, 44 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K. The largest sale was Northern Trust, an estimated $337K.

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

  • Minot DeBlois Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,987 shares worth $200K.
  • Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $603K increase.
  • Minot DeBlois Advisors's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $337K.
  • Minot DeBlois Advisors fully exited Curtiss-Wright in Q3 2025, selling an estimated $48.9K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q3 2025.
  • Minot DeBlois Advisors opened 2 new positions and closed 14 in Q3 2025.
  • Minot DeBlois Advisors's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.