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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.1M 9.1%
127,127
+6,560
+5% +$523K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.89M 5.29%
98,319
+9,195
+10% +$553K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$5.06M 4.54%
16,114
-914
-5% -$262K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 3.91%
64,711
-1,800
-3% -$121K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$4.34M 3.9%
6,923
-854
-11% -$531K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 3.72%
37,676
+3,466
+10% +$384K
AAPL icon
7
Apple
AAPL
$4.9T
$3.97M 3.56%
14,591
-789
-5% -$212K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.64M 3.27%
7,525
-108
-1% -$54.1K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.45M 3.1%
13,382
-84
-0.6% -$21.5K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.13M 2.81%
13,556
-221
-2% -$50.6K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.99M 2.69%
16,044
+1,546
+11% +$288K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.41M 2.16%
32,729
+1,509
+5% +$110K
AXP icon
13
American Express
AXP
$242B
$1.76M 1.58%
4,746
-31
-0.6% -$11.1K
DHR icon
14
Danaher
DHR
$144B
$1.66M 1.49%
7,250
+200
+3% +$44K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 1.48%
26,375
+31
+0.1% +$1.9K
ACN icon
16
Accenture
ACN
$87.9B
$1.56M 1.4%
5,814
-209
-3% -$53.1K
ABT icon
17
Abbott
ABT
$175B
$1.5M 1.34%
11,951
+196
+2% +$25K
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.46M 1.31%
5,665
+66
+1% +$17.6K
CB icon
19
Chubb
CB
$137B
$1.44M 1.29%
4,604
+61
+1% +$17.8K
UNP icon
20
Union Pacific
UNP
$179B
$1.4M 1.26%
6,059
+95
+2% +$21.7K
ECL icon
21
Ecolab
ECL
$76.8B
$1.39M 1.25%
5,287
-230
-4% -$61.3K
DIS icon
22
Walt Disney
DIS
$170B
$1.33M 1.2%
11,713
+150
+1% +$16.5K
ASML icon
23
ASML
ASML
$671B
$1.31M 1.18%
1,224
-9
-0.7% -$9.39K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.3M 1.17%
1,976
+22
+1% +$14.7K
NTRS icon
25
Northern Trust
NTRS
$34.2B
$1.29M 1.16%
9,451
-786
-8% -$103K
1
2 3 4 5

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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.