We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.07M | 8.28% |
+116,274
| New | +$9.12M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.64M | 5.15% |
+97,264
| New | +$5.72M |
|
|
3
Apple
AAPL
$4.89T
| $4.57M | 4.17% |
+18,248
| New | +$4.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $4.25M | 3.88% |
+7,886
| New | +$4.27M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4M | 3.66% |
+76,644
| New | +$4.24M |
|
6
Microsoft
MSFT
$2.84T
| $3.81M | 3.48% |
+9,039
| New | +$3.85M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $3.67M | 3.36% |
+19,296
| New | +$3.41M |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $3.34M | 3.05% |
+13,901
| New | +$3.42M |
|
9
Amazon
AMZN
$2.5T
| $3.21M | 2.93% |
+14,647
| New | +$3M |
|
10
Accenture
ACN
$89.9B
| $2.11M | 1.93% |
+6,011
| New | +$2.16M |
|
11
Automatic Data Processing
ADP
$100B
| $2.03M | 1.86% |
+6,943
| New | +$2.05M |
|
12
NVIDIA
NVDA
$5.01T
| $1.91M | 1.75% |
+14,242
| New | +$1.96M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.78M | 1.63% |
+30,994
| New | +$1.87M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $1.74M | 1.59% |
+16,337
| New | +$1.77M |
|
15
Northern Trust
NTRS
$22.2B
| $1.64M | 1.49% |
+15,958
| New | +$1.63M |
|
16
Danaher
DHR
$135B
| $1.61M | 1.47% |
+6,997
| New | +$1.72M |
|
17
Ecolab
ECL
$75.6B
| $1.55M | 1.41% |
+6,603
| New | +$1.64M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.47M | 1.34% |
+30,725
| New | +$1.54M |
|
19
American Express
AXP
$223B
| $1.45M | 1.32% |
+4,878
| New | +$1.4M |
|
20
Union Pacific
UNP
$183B
| $1.45M | 1.32% |
+6,348
| New | +$1.5M |
|
21
Abbott
ABT
$180B
| $1.44M | 1.32% |
+12,774
| New | +$1.48M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.42M | 1.3% |
+2,432
| New | +$1.43M |
|
23
Walt Disney
DIS
$165B
| $1.4M | 1.27% |
+12,534
| New | +$1.32M |
|
24
Salesforce
CRM
$134B
| $1.38M | 1.26% |
+4,120
| New | +$1.31M |
|
25
Chubb
CB
$140B
| $1.34M | 1.23% |
+4,861
| New | +$1.38M |
|
Similar funds
AC
CWMP
NC
FA
SC
PXPO
OWA
BI
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.