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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
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
201
AptarGroup
ATR
$8.55B
$1.22K ﹤0.01%
10
– –
PAYX icon
202
Paychex
PAYX
$41.6B
$1.12K ﹤0.01%
10
– –
HLN icon
203
Haleon
HLN
$43.5B
$1.01K ﹤0.01%
100
– –
CVX icon
204
Chevron
CVX
$392B
$857 ﹤0.01%
6
– –
ASPN icon
205
Aspen Aerogels
ASPN
$384M
$849 ﹤0.01%
300
– –
EQT icon
206
EQT Corp
EQT
$33.3B
$804 ﹤0.01%
15
– –
CARR icon
207
Carrier Global
CARR
$51B
$528 ﹤0.01%
10
-15
-60% -$834
MICC
208
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$159 ﹤0.01%
+10
New +$157
SIRI icon
209
SiriusXM
SIRI
$9.97B
$120 ﹤0.01%
6
– –
MPVD
210
DELISTED
Mountain Province Diamonds Inc.
MPVD
$80 ﹤0.01%
2,000
– –
BBBY
211
Bed Bath & Beyond
BBBY
$481M
$55 ﹤0.01%
10
-1
-9% -$7
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$42 ﹤0.01%
1
– –
BBBY.WS
213
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
New +$1
AKAM icon
214
Akamai
AKAM
$16.7B
– –
-5
Closed -$379
AVUS icon
215
Avantis US Equity ETF
AVUS
$14B
– –
-421
Closed -$45.8K
AZO icon
216
AutoZone
AZO
$49.2B
– –
-14
Closed -$60.1K
CME icon
217
CME Group
CME
$96.3B
– –
-10
Closed -$2.7K
CPZ
218
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-5
Closed -$81
EXPE icon
219
Expedia Group
EXPE
$35.4B
– –
-145
Closed -$31K
GILD icon
220
Gilead Sciences
GILD
$162B
– –
-50
Closed -$5.55K
IYF icon
221
iShares US Financials ETF
IYF
$4.67B
– –
-534
Closed -$67.6K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
– –
-100
Closed -$6.25K
MET icon
223
MetLife
MET
$61.9B
– –
-50
Closed -$4.12K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,135
Closed -$112K
MSTR icon
225
Strategy Inc
MSTR
$34.1B
– –
-25
Closed -$8.05K
6 7 8
9
10

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Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

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 Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.