Institutional Manager · CIK 0001475933

Minot DeBlois Advisors LLC

Boston, MA · File #028-25278

Latest AUM

$111.4M

Positions

225

Top-10 Concentration

49.9%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	+9,195	+$551,057	-$8,909
REDUCE	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	-854	-$535,560	+$114,319
ADD	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	+6,560	+$523,028	-$24,131
REDUCE	ALPHABET INC CAP STK CL A	GOOG	-1,535	-$480,559	+$137,561
ADD	SERVICENOW INC COM USD0.001	NOW	+3,045	+$466,464	-$529,292
REDUCE	INTEL CORP COM USD0.001	INTC	-11,608	-$428,356	+$51,453
ADD	ISHARES TIPS BOND ETF	464287176	+3,466	+$380,945	-$44,846
EXITED	VANGUARD WORLD FD INF TECH ETF	92204A702	-395	-$294,919	$0
ADD	NVIDIA CORPORATION COM	NVDA	+1,546	+$288,330	-$1,159
REDUCE	ALPHABET INC CAP STK CL C	GOOG	-914	-$286,821	+$1.2M

Sector Allocation

Technology

16.8%$18.7M

Financials

5.4%$6.1M

Industrials

3.9%$4.3M

Consumer Discretionary

3.8%$4.3M

Healthcare

2.7%$3.0M

Consumer Staples

2.1%$2.3M

Communication Services

1.9%$2.1M

Materials

1.8%$2.0M

Energy

1.3%$1.5M

Real Estate

0.5%$533,240

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025225 pos · $111.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025245 pos · $110.4M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025257 pos · $105.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025249 pos · $100.4M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024309 pos · $109.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	127,127	$10.1M	10.51%
2	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	98,319	$5.9M	6.11%
3	ALPHABET INC CAP STK CL C	GOOG	16,114	$5.1M	5.24%
4	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	64,711	$4.3M	4.51%
5	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	6,923	$4.3M	4.50%
6	ISHARES TIPS BOND ETF	464287176	37,676	$4.1M	4.29%
7	APPLE INC	AAPL	14,591	$4.0M	4.11%
8	MICROSOFT CORP	MSFT	7,525	$3.6M	3.77%
9	VANGUARD SMALL-CAP INDEX FUND	922908751	13,382	$3.5M	3.58%
10	AMAZON.COM INC	AMZN	13,556	$3.1M	3.24%
11	NVIDIA CORPORATION COM	NVDA	16,044	$3.0M	3.10%
12	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	32,729	$2.4M	2.50%
13	AMERICAN EXPRESS CO COM USD0.20	AXP	4,746	$1.8M	1.82%
14	DANAHER CORPORATION COM	235851102	7,250	$1.7M	1.72%
15	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	26,375	$1.6M	1.71%
16	ACCENTURE PLC	ACN	5,814	$1.6M	1.62%
17	ABBOTT LABORATORIES	ABLZF	11,951	$1.5M	1.55%
18	AUTOMATIC DATA PROCESSING INC COM	ADP	5,665	$1.5M	1.51%
19	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	4,604	$1.4M	1.49%
20	UNION PAC CORP COM	UNP	6,059	$1.4M	1.45%