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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.64M 8.73%
120,567
+3,350
+3% +$266K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.35M 4.85%
89,124
+1,070
+1% +$63.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.76M 4.31%
7,777
-134
-2% -$79K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.38M 3.97%
66,511
-1,577
-2% -$98.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 3.76%
17,028
-700
-4% -$147K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.95M 3.58%
7,633
-293
-4% -$149K
AAPL icon
7
Apple
AAPL
$4.89T
$3.92M 3.55%
15,380
-160
-1% -$36.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 3.45%
34,210
+5,462
+19% +$603K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.42M 3.1%
13,466
-282
-2% -$69.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.03M 2.74%
13,777
-17
-0.1% -$3.85K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.71M 2.45%
14,498
+105
+0.7% +$18.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.23M 2.02%
31,220
-740
-2% -$51.1K
ADP icon
13
Automatic Data Processing
ADP
$100B
$1.64M 1.49%
5,599
-202
-3% -$60.8K
AXP icon
14
American Express
AXP
$223B
$1.59M 1.44%
4,777
+35
+0.7% +$11.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 1.43%
26,344
-2,162
-8% -$126K
ABT icon
16
Abbott
ABT
$180B
$1.57M 1.43%
11,755
+53
+0.5% +$6.96K
ECL icon
17
Ecolab
ECL
$75.6B
$1.51M 1.37%
5,517
-220
-4% -$59.8K
ACN icon
18
Accenture
ACN
$89.9B
$1.49M 1.35%
6,023
+283
+5% +$73.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.3%
1,954
-71
-4% -$52.8K
UNP icon
20
Union Pacific
UNP
$183B
$1.41M 1.28%
5,964
+83
+1% +$18.7K
DHR icon
21
Danaher
DHR
$135B
$1.4M 1.27%
7,050
+225
+3% +$44.8K
NTRS icon
22
Northern Trust
NTRS
$22.2B
$1.38M 1.25%
10,237
-2,615
-20% -$337K
DIS icon
23
Walt Disney
DIS
$165B
$1.32M 1.2%
11,563
-106
-0.9% -$12.5K
CB icon
24
Chubb
CB
$140B
$1.28M 1.16%
4,543
+65
+1% +$17.9K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 1.15%
8,909
-94
-1% -$13K
1
2 3 4 5

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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.