MD

Minot DeBlois Advisors LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$110.2M

Reporting period: 2026-03-31 · Number of holdings: 226

Minot DeBlois Advisors LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.2M and a quarterly turnover rate of 12.0%.

Personality snowflake

Concentration
10.63
Portfolio Stability
12.03
Momentum/Contrarian
100
Sector conviction
45.51
Diversification
100
Sizing Uniformity
77.57

Recent moves

  • Add VOO

    +26.4%　$886.0K

  • Trim GOOG

    -8.1%　-$811.0K

  • Trim VGIT

    -12.9%　-$795.5K

  • Trim MSFT

    +4.5%　-$729.3K

  • Trim ACN

    +2.4%　-$379.6K

  • Trim AXP

    +0.2%　-$317.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds9.02%-0.08%-1.39%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.74%+0.84%+26.36%
3VGITVanguard Intermediate-term TETF-Other4.62%-0.67%-12.95%
4IEMGIshares Core Msci EmergingETF-Emerging Markets4.05%+0.14%-1.20%
5TIPIshares Tips Bond ETFETF-Other3.93%+0.21%+4.13%
6GOOGAlphabet Inc-cl CStock-Comm Services3.85%-0.69%-8.15%
7AAPLApple INCStock-Tech3.48%-0.08%+3.56%
8VBVanguard Small-cap ETFETF-Other3.14%—-1.38%
9NVDANvidia CORPStock-Tech2.65%—+4.55%
10MSFTMicrosoft CORPStock-Tech2.64%-0.63%+4.48%
11AMZNAmazon.com INCStock-Consumer Disc2.62%-0.19%+2.37%
12VEUVanguard Ftse All-world Ex-uETF-Other2.21%—-0.97%
13VEAVanguard Ftse Developed ETFETF-Other1.56%—+1.50%
14CBChubb LimitedStock-Financials1.37%—+0.33%
15UNPUnion Pacific CORPStock-Industrials1.33%—-0.31%
16AXPAmerican Express CoStock-Financials1.30%-0.28%+0.17%
17ADIAnalog Devices INCStock-Tech1.30%+0.22%+1.67%
18DHRDanaher CORPStock-Healthcare1.29%-0.20%+3.38%
19ASMLASML Holding N.V.Stock-Tech1.25%—-14.79%
20JNJJohnson & JohnsonStock-Healthcare1.21%+0.14%-5.71%
21PEPPepsico INCStock-Consumer Staples1.19%+0.10%+0.50%
22VSSVanguard Ftse All Wo X-us ScETF-Other1.19%—+1.39%
23ECLEcolab INCStock-Materials1.18%-0.07%-7.23%
24TJXTjx Companies INCStock-Consumer Disc1.17%+0.11%+4.96%
25ABTAbbott LaboratoriesStock-Healthcare1.14%-0.20%+2.31%
26NTRSNorthern Trust CORPStock-Financials1.13%—-5.41%
27ADPAutomatic Data ProcessingStock-Tech1.11%-0.20%+6.58%
28CSCOCisco Systems INCStock-Tech1.09%—-1.46%
29XOMExxon Mobil CORPStock-Energy1.07%+0.28%-5.13%
30ACNAccenture plcStock-Tech1.07%-0.33%+2.39%
31NVSNovartis Ag-sponsored AdrStock-Healthcare1.05%—-5.13%
32DISWalt Disney Co/theStock-Comm Services1.04%-0.16%+1.80%
33METAMeta Platforms Inc-class AStock-Comm Services1.02%-0.15%-0.10%
34WMTWalmart INCStock-Consumer Staples0.91%—-5.06%
35PGProcter & Gamble Co/theStock-Consumer Staples0.91%+0.08%+7.54%
36RTXRtx CORPStock-Industrials0.91%—-0.38%
37NEENextera Energy INCStock-Utilities0.91%+0.15%+2.37%
38TRVTravelers Cos Inc/theStock-Financials0.90%—+0.83%
39RHHBYRoche Holdings Ltd-spons AdrStock-Other0.88%—-3.61%
40VZVerizon Communications INCStock-Comm Services0.81%+0.13%-4.66%
41NSRGYNestle Sa-spons AdrStock-Other0.81%—+0.31%
42CRMSalesforce INCStock-Tech0.74%-0.28%+2.58%
43VIGVanguard Dividend Apprec ETFETF-Other0.73%+0.11%+18.70%
44SLBSlb LTDStock-Energy0.72%+0.19%+1.31%
45HONHoneywell International INCStock-Industrials0.72%+0.10%-0.06%
46PFEPfizer INCStock-Healthcare0.70%+0.10%+2.49%
47ICLNIshares Global Clean EnergyETF-Other0.68%+0.10%+4.67%
48XYLXylem INCStock-Industrials0.67%—+7.30%
49RCIRogers Communications Inc-bStock-Other0.64%—+0.89%
50NTRNutrien LTDStock-Materials0.62%+0.12%+0.06%
1–50 of 226

Holding changes this quarter

Minot DeBlois Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard S&p 500 Value ETF (VOOV); New buy: Invesco Bloomberg Pricing Po (POWA); New buy: Vaneck Morningstar Wide Moat (MOAT).

Position changes disclosed by Minot DeBlois Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+0.8%+26.36%Add
2XOMExxon Mobil CORP+0.3%-5.13%Trim
3ADIAnalog Devices INC+0.2%+1.67%Add
4TIPIshares Tips Bond ETF+0.2%+4.13%Add
5SLBSlb LTD+0.2%+1.31%Add
6NEENextera Energy INC+0.2%+2.37%Add
7JNJJohnson & Johnson+0.1%-5.71%Trim
8IEMGIshares Core Msci Emerging+0.1%-1.20%Trim
9VZVerizon Communications INC+0.1%-4.66%Trim
10BHPBhp Group Ltd-spon Adr+0.1%+4.01%Add
11SHELShell Plc-adr+0.1%+0.85%Add
12NTRNutrien LTD+0.1%+0.06%Add
13VIGVanguard Dividend Apprec ETF+0.1%+18.70%Add
14TJXTjx Companies INC+0.1%+4.96%Add
15ADBEAdobe INC+0.1%+128.33%Add
16HONHoneywell International INC+0.1%-0.06%Trim
17ICLNIshares Global Clean Energy+0.1%+4.67%Add
18PEPPepsico INC+0.1%+0.50%Add
19PFEPfizer INC+0.1%+2.49%Add
20PGProcter & Gamble Co/the+0.1%+7.54%Add
21ECLEcolab INC-0.1%-7.23%Trim
22VCSHVanguard S/t CORP Bond ETF-0.1%-1.39%Trim
23AAPLApple INC-0.1%+3.56%Add
24INTCIntel CORP-0.1%-75.58%Trim
25BXPBxp INC-0.1%+6.34%Add
26PYPLPaypal Holdings INC-0.1%+9.54%Add
27NOWServicenow INC-0.1%+9.50%Add
28METAMeta Platforms Inc-class A-0.2%-0.10%Trim
29BXBlackstone INC-0.2%+4.52%Add
30DISWalt Disney Co/the-0.2%+1.80%Add
31MKCMccormick & Co-non Vtg Shrs-0.2%+4.57%Add
32AMZNAmazon.com INC-0.2%+2.37%Add
33ABTAbbott Laboratories-0.2%+2.31%Add
34DHRDanaher CORP-0.2%+3.38%Add
35LVMUYLvmh Moet Hennessy-unsp Adr-0.2%+0.69%Add
36ADPAutomatic Data Processing-0.2%+6.58%Add
37ELEstee Lauder Companies-cl A-0.2%-3.58%Trim
38AXPAmerican Express Co-0.3%+0.17%Add
39CRMSalesforce INC-0.3%+2.58%Add
40ACNAccenture plc-0.3%+2.39%Add
41MSFTMicrosoft CORP-0.6%+4.48%Add
42VGITVanguard Intermediate-term T-0.7%-12.95%Trim
43GOOGAlphabet Inc-cl C-0.7%-8.15%Trim
44SGOVIshares 0-3 Month Treasury B—NEWNew buy
45VGTVanguard Info Tech ETF—NEWNew buy
46VOOVVanguard S&p 500 Value ETF—NEWNew buy
47POWAInvesco Bloomberg Pricing Po—NEWNew buy
48MOATVaneck Morningstar Wide Moat—NEWNew buy
49VHTVanguard Health Care ETF—NEWNew buy
50SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy

FAQ

What is Minot DeBlois Advisors LLC and what type of investor is it?
Minot DeBlois Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $110.2M, spread across 226 disclosed positions.
What are Minot DeBlois Advisors LLC's largest equity positions?
Based on the latest 13F filing, Minot DeBlois Advisors LLC's top holdings by market value are: 1. Vanguard S/t CORP Bond ETF (VCSH) — $9.9M (9.0%) 2. Vanguard S&p 500 ETF (VOO) — $5.2M (4.7%) 3. Vanguard Intermediate-term T (VGIT) — $5.1M (4.6%) 4. Ishares Core Msci Emerging (IEMG) — $4.5M (4.0%) 5. Ishares Tips Bond ETF (TIP) — $4.3M (3.9%)
What changes did Minot DeBlois Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Minot DeBlois Advisors LLC made 50 notable position adjustments: 7 new positions were initiated, 31 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard S&p 500 Value ETF (VOOV); New buy: Invesco Bloomberg Pricing Po (POWA); New buy: Vaneck Morningstar Wide Moat (MOAT)
What sectors does Minot DeBlois Advisors LLC focus on?
Minot DeBlois Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Communication Services: 11.9% • Health Care: 11.4% • Financials: 10.8% • Industrials: 9.1% • Consumer Discretionary: 8.6%