CIK: 0001475933
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Minot DeBlois Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.02% | -0.08% | -1.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | +0.84% | +26.36% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.62% | -0.67% | -12.95% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.05% | +0.14% | -1.20% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.93% | +0.21% | +4.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | -0.69% | -8.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.08% | +3.56% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.14% | — | -1.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | — | +4.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.63% | +4.48% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.19% | +2.37% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.21% | — | -0.97% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | — | +1.50% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.37% | — | +0.33% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -0.31% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.30% | -0.28% | +0.17% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.30% | +0.22% | +1.67% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.20% | +3.38% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | — | -14.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.14% | -5.71% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.10% | +0.50% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.19% | — | +1.39% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.18% | -0.07% | -7.23% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | +0.11% | +4.96% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.20% | +2.31% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.13% | — | -5.41% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.20% | +6.58% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -1.46% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.28% | -5.13% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.33% | +2.39% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | — | -5.13% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.16% | +1.80% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.15% | -0.10% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -5.06% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.08% | +7.54% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | -0.38% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +0.15% | +2.37% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.90% | — | +0.83% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.88% | — | -3.61% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.13% | -4.66% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.81% | — | +0.31% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.28% | +2.58% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.11% | +18.70% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.72% | +0.19% | +1.31% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.10% | -0.06% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.10% | +2.49% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.68% | +0.10% | +4.67% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.67% | — | +7.30% | |
| 49 | RCI | Rogers Communications Inc-b | Stock-Other | 0.64% | — | +0.89% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.62% | +0.12% | +0.06% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.5%
Based on 85% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +26.36% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.13% | Trim |
| 3 | ADI | Analog Devices INC | +0.2% | +1.67% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.2% | +4.13% | Add |
| 5 | SLB | Slb LTD | +0.2% | +1.31% | Add |
| 6 | NEE | Nextera Energy INC | +0.2% | +2.37% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -5.71% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.20% | Trim |
| 9 | VZ | Verizon Communications INC | +0.1% | -4.66% | Trim |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +4.01% | Add |
| 11 | SHEL | Shell Plc-adr | +0.1% | +0.85% | Add |
| 12 | NTR | Nutrien LTD | +0.1% | +0.06% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +18.70% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +4.96% | Add |
| 15 | ADBE | Adobe INC | +0.1% | +128.33% | Add |
| 16 | HON | Honeywell International INC | +0.1% | -0.06% | Trim |
| 17 | ICLN | Ishares Global Clean Energy | +0.1% | +4.67% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +0.50% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +2.49% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +7.54% | Add |
| 21 | ECL | Ecolab INC | -0.1% | -7.23% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -1.39% | Trim |
| 23 | AAPL | Apple INC | -0.1% | +3.56% | Add |
| 24 | INTC | Intel CORP | -0.1% | -75.58% | Trim |
| 25 | BXP | Bxp INC | -0.1% | +6.34% | Add |
| 26 | PYPL | Paypal Holdings INC | -0.1% | +9.54% | Add |
| 27 | NOW | Servicenow INC | -0.1% | +9.50% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.10% | Trim |
| 29 | BX | Blackstone INC | -0.2% | +4.52% | Add |
| 30 | DIS | Walt Disney Co/the | -0.2% | +1.80% | Add |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +4.57% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | +2.37% | Add |
| 33 | ABT | Abbott Laboratories | -0.2% | +2.31% | Add |
| 34 | DHR | Danaher CORP | -0.2% | +3.38% | Add |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | +0.69% | Add |
| 36 | ADP | Automatic Data Processing | -0.2% | +6.58% | Add |
| 37 | EL | Estee Lauder Companies-cl A | -0.2% | -3.58% | Trim |
| 38 | AXP | American Express Co | -0.3% | +0.17% | Add |
| 39 | CRM | Salesforce INC | -0.3% | +2.58% | Add |
| 40 | ACN | Accenture plc | -0.3% | +2.39% | Add |
| 41 | MSFT | Microsoft CORP | -0.6% | +4.48% | Add |
| 42 | VGIT | Vanguard Intermediate-term T | -0.7% | -12.95% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -8.15% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 46 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 47 | POWA | Invesco Bloomberg Pricing Po | — | NEW | New buy |
| 48 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001631208
Total reported value
$110.2M
39 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000887211
Total reported value
$110.2M
106 stks
2017-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001682475
Total reported value
$110.1M
20 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001424799
Total reported value
$5.0B
51 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0002071468
Total reported value
$213.1M
305 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Intermediate-term T
CIK 0000355429
Total reported value
$30.1M
155 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Tips Bond ETF