M

Minot DeBlois Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Minot DeBlois Advisors LLC with $108.6M in long positions as of Q3 2025, 38% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$108.6M
Top 10 Concentration
43%
Top Sector
ETF (38%)
US Exposure
95%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.30%ETFTechnology: 15.80%TechnologyCommunication Services: 8.20%Communication ServicesFinancial Services: 6.80%Industrials: 6.70%Healthcare: 5.50%Consumer Cyclical: 5.00%Consumer Defensive: 4.80%Basic Materials: 1.90%Energy: 1.30%Utilities: 0.80%Real Estate: 0.50%
ETF
38.30%
Technology
15.80%
Communication Services
8.20%
Financial Services
6.80%
Industrials
6.70%
Healthcare
5.50%
Consumer Cyclical
5.00%
Consumer Defensive
4.80%
Basic Materials
1.90%
Energy
1.30%
Utilities
0.80%
Real Estate
0.50%

Industry Breakdown

72 industries across all sectors

ETF: 38.26%ETFInternet Content & Information: 5.58%Semiconductors: 3.95%Software - Infrastructure: 3.68%Consumer Electronics: 3.61%Specialty Retail: 2.84%Financial - Credit Services: 2.23%Asset Management: 2.17%Insurance - Property & Casualty: 2.04%Railroads: 1.74%Drug Manufacturers - General: 1.66%Information Technology Services: 1.53%Software - Application: 1.53%Household & Personal Products: 1.52%Staffing & Employment Services: 1.51%Medical - Devices: 1.45%Chemicals - Specialty: 1.40%Telecommunications Services: 1.40%Medical - Diagnostics & Research: 1.29%53 more: 16.11%53 more
ETF
ETF
38.26%
Internet Content & Information
Communication Services
5.58%
Semiconductors
Technology
3.95%
Software - Infrastructure
Technology
3.68%
Consumer Electronics
Technology
3.61%
Specialty Retail
Consumer Cyclical
2.84%
Financial - Credit Services
Financial Services
2.23%
Asset Management
Financial Services
2.17%
Insurance - Property & Casualty
Financial Services
2.04%
Railroads
Industrials
1.74%
Drug Manufacturers - General
Healthcare
1.66%
Information Technology Services
Technology
1.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.02%Small Cap ($300M - $2B): 0.00%N/A (ETF or Unknown): 42.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.76%
Large Cap ($10B - $200B)
27.47%
Mid Cap ($2B - $10B)
0.02%
Small Cap ($300M - $2B)
0.00%
N/A (ETF or Unknown)
42.75%

Portfolio Concentration

Top 10 Holdings %
42.74%
Top 20 Holdings %
58.54%
Top 50 Holdings %
85.52%
Top 100 Holdings %
98.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.0%
International
5.0%
Countries
6
Largest Int'l Market
Ireland - 1.86%
United States of America
95.00% ($103.1M)
230 holdings
Ireland
1.86% ($2.0M)
2 holdings
Switzerland
1.63% ($1.8M)
2 holdings
Canada
1.50% ($1.6M)
3 holdings
Taiwan
0.01% ($12.3K)
1 holdings
United Kingdom
0.01% ($7.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)BHP - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.42%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 8.88%
Largest Ownership Stake
Northern Trust Corp logo
Northern Trust CorpNTRS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.32%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 9.46% (Q1 2025)
Largest Ownership Stake
Northern Trust Corp logo
Northern Trust CorpNTRS - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$2.14M
Positions Added
3
Positions Exited
11

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
78
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.9%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.