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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
-1.46%
1 Year Est. Return
+15.63%
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 Technology 17.1%
2 Healthcare 7.03%
3 Financials 6.97%
4 Communication Services 6.92%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.3M 9.27%
117,862
+1,588
+1% +$125K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.45M 5.43%
91,682
-5,582
-6% -$327K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$3.97M 3.96%
7,733
-153
-2% -$82.7K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.77M 3.76%
69,845
-6,799
-9% -$366K
AAPL icon
5
Apple
AAPL
$4.89T
$3.48M 3.46%
15,654
-2,594
-14% -$601K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.12M 3.1%
8,299
-740
-8% -$302K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$3.09M 3.08%
13,953
+52
+0.4% +$12.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 2.8%
17,966
-1,330
-7% -$244K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.61M 2.6%
13,727
-920
-6% -$200K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 2.59%
23,361
+7,024
+43% +$763K
ADP icon
11
Automatic Data Processing
ADP
$100B
$1.9M 1.89%
6,215
-728
-10% -$220K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 1.89%
31,223
+229
+0.7% +$13.8K
ACN icon
13
Accenture
ACN
$89.9B
$1.79M 1.78%
5,725
-286
-5% -$101K
ABT icon
14
Abbott
ABT
$180B
$1.59M 1.58%
11,978
-796
-6% -$101K
ECL icon
15
Ecolab
ECL
$75.6B
$1.55M 1.54%
6,107
-496
-8% -$125K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 1.52%
29,927
-798
-3% -$40.4K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.46M 1.45%
13,442
-800
-6% -$101K
UNP icon
18
Union Pacific
UNP
$183B
$1.41M 1.41%
5,989
-359
-6% -$86.4K
NTRS icon
19
Northern Trust
NTRS
$22.2B
$1.39M 1.39%
14,110
-1,848
-12% -$196K
CB icon
20
Chubb
CB
$140B
$1.38M 1.38%
4,576
-285
-6% -$79.2K
DHR icon
21
Danaher
DHR
$135B
$1.38M 1.38%
6,739
-258
-4% -$56.3K
AXP icon
22
American Express
AXP
$223B
$1.27M 1.27%
4,721
-157
-3% -$46.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.24M 1.23%
2,146
-286
-12% -$185K
PEP icon
24
PepsiCo
PEP
$186B
$1.22M 1.22%
8,152
+14
+0.2% +$2.08K
DIS icon
25
Walt Disney
DIS
$165B
$1.18M 1.18%
11,950
-584
-5% -$62.8K
1
2 3 4 5

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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.