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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+16.33%
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 Miscellaneous 40.32%
2 Technology 18.02%
3 Communication Services 7.49%
4 Financials 7.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.32M 8.83%
117,217
-645
-0.5% -$50.8K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$5.27M 4.99%
88,054
-3,628
-4% -$215K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$4.49M 4.26%
7,911
+178
+2% +$93.5K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.09M 3.87%
68,088
-1,757
-3% -$98K
MSFT icon
5
Microsoft
MSFT
$3.69T
$3.94M 3.73%
7,926
-373
-4% -$162K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.26M 3.09%
13,748
-205
-1% -$45.7K
AAPL icon
7
Apple
AAPL
$4.84T
$3.19M 3.02%
15,540
-114
-0.7% -$23K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$3.16M 3%
28,748
+5,387
+23% +$588K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$3.14M 2.98%
17,728
-238
-1% -$39.3K
AMZN icon
10
Amazon
AMZN
$2.68T
$3.03M 2.87%
13,794
+67
+0.5% +$13.3K
NVDA icon
11
NVIDIA
NVDA
$5.12T
$2.27M 2.15%
14,393
+951
+7% +$120K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.15M 2.03%
31,960
+737
+2% +$46.7K
ADP icon
13
Automatic Data Processing
ADP
$110B
$1.79M 1.69%
5,801
-414
-7% -$127K
ACN icon
14
Accenture
ACN
$118B
$1.72M 1.62%
5,740
+15
+0.3% +$4.57K
NTRS icon
15
Northern Trust
NTRS
$32.7B
$1.63M 1.54%
12,852
-1,258
-9% -$129K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.63M 1.54%
28,506
-1,421
-5% -$76.1K
ABT icon
17
Abbott
ABT
$177B
$1.59M 1.51%
11,702
-276
-2% -$36.4K
ECL icon
18
Ecolab
ECL
$77B
$1.55M 1.46%
5,737
-370
-6% -$94.1K
AXP icon
19
American Express
AXP
$219B
$1.51M 1.43%
4,742
+21
+0.4% +$5.91K
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$1.49M 1.42%
2,025
-121
-6% -$74.8K
DIS icon
21
Walt Disney
DIS
$184B
$1.45M 1.37%
11,669
-281
-2% -$29.2K
UNP icon
22
Union Pacific
UNP
$169B
$1.35M 1.28%
5,881
-108
-2% -$24K
DHR icon
23
Danaher
DHR
$147B
$1.35M 1.28%
6,825
+86
+1% +$16.7K
CB icon
24
Chubb
CB
$132B
$1.3M 1.23%
4,478
-98
-2% -$28.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.21M 1.15%
9,003
-272
-3% -$33.6K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • 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.