Asset Manager
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Minot DeBlois Advisors LLC
ONE FEDERAL STREET 25TH FLOOR, Boston, MA 02110 • 6175577407
Market Value
$116M
+6.4%
Holdings
253
+18
New Purchases
35
Added To
40
Closed
21
Reduced
67
Top 10 Concentration
43.1%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.56% | 4.08% | +0.48% | $5M |
| ASML | 1.73% | 1.26% | +0.47% | $2M |
| GOOG | 4.30% | 3.88% | +0.41% | $5M |
| CSCO | 1.50% | 1.10% | +0.40% | $2M |
| HONIV | 0.33% | 0.00% | +0.33% | $384K |
| HONAV | 0.33% | 0.00% | +0.33% | $379K |
| VOO | 5.10% | 4.78% | +0.32% | $6M |
| NVDA | 2.99% | 2.68% | +0.31% | $3M |
| VB | 3.43% | 3.16% | +0.27% | $4M |
| ADI | 1.54% | 1.31% | +0.23% | $2M |
| NTRS | 1.33% | 1.14% | +0.19% | $2M |
| AMZN | 2.82% | 2.64% | +0.18% | $3M |
| AAPL | 3.62% | 3.51% | +0.11% | $4M |
| IXN | 0.43% | 0.32% | +0.11% | $498K |
| BXP | 0.49% | 0.40% | +0.09% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.10% | 9.09% | -0.99% | $9M |
| VGIT | 4.23% | 4.66% | -0.44% | $5M |
| ACN | 0.65% | 1.08% | -0.43% | $759K |
| XONA.DE | 0.79% | 1.08% | -0.29% | $923K |
| PEP | 0.98% | 1.20% | -0.22% | $1M |
| ZTS | 0.32% | 0.53% | -0.21% | $374K |
| VZ | 0.63% | 0.82% | -0.19% | $731K |
| CRM | 0.59% | 0.75% | -0.16% | $683K |
| WMT | 0.77% | 0.92% | -0.15% | $896K |
| ABT | 1.00% | 1.15% | -0.15% | $1M |
| PFE | 0.57% | 0.71% | -0.14% | $662K |
| NTR | 0.49% | 0.62% | -0.14% | $568K |
| RCI | 0.51% | 0.64% | -0.13% | $596K |
| SLB | 0.61% | 0.73% | -0.12% | $708K |
| TJX | 1.06% | 1.17% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.9% |
| Technology | 15.8% |
| Communication Services | 7.5% |
| Healthcare | 7.4% |
| Industrials | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $47M | 40.4% |
| Large Cap | 135 | $67M | 57.3% |
| Mid Cap | 33 | $2M | 2.1% |
| Small Cap | 13 | $35K | 0.0% |
| Micro Cap | 11 | $118K | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.5B
Median Market Cap
$70.0B
Avg P/E
29.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
178
# ETFs / Funds
75
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 8.10% | 119,244 | $9M | $79.03 | -$513K | -6,110 | -4.9% | |
| 2 | VOO | 5.10% | 8,641 | $6M | $686.80 | $707K | -107 | -1.2% | |
| 3 | IEMG | 4.56% | 64,000 | $5M | $82.84 | $842K | +67 | +0.1% | |
| 4 | GOOG | 4.30% | 14,149 | $5M | $353.32 | $753K | -652 | -4.4% | |
| 5 | VGIT | 4.23% | 83,380 | $5M | $58.98 | -$179K | -2,207 | -2.6% | |
| 6 | TIP | 3.96% | 42,133 | $5M | $109.43 | $281K | +2,902 | +7.4% | |
| 7 | AAPL | 3.62% | 14,567 | $4M | $289.36 | $380K | -544 | -3.6% | |
| 8 | VB | 3.43% | 13,159 | $4M | $303.12 | $532K | -39 | -0.3% | |
| 9 | NVDA | 2.99% | 17,388 | $3M | $200.09 | $554K | +614 | +3.7% | |
| 10 | AMZN | 2.82% | 13,778 | $3M | $238.34 | $394K | -99 | -0.7% | |
| 11 | MSFT | 2.55% | 7,958 | $3M | $373.01 | $58K | +96 | +1.2% | |
| 12 | VEU | 2.31% | 32,155 | $3M | $83.75 | $259K | -257 | -0.8% | |
| 13 | ASML | 1.73% | 1,014 | $2M | $1,989.87 | $640K | -29 | -2.8% | |
| 14 | VEA | 1.63% | 26,689 | $2M | $71.25 | $186K | -82 | -0.3% | |
| 15 | ADI | 1.54% | 4,525 | $2M | $397.17 | $360K | +7 | +0.1% | |
| 16 | CSCO | 1.50% | 14,904 | $2M | $117.46 | $545K | -633 | -4.1% | |
| 17 | AXP | 1.40% | 4,822 | $2M | $338.22 | $193K | +68 | +1.4% | |
| 18 | UNP | 1.38% | 5,917 | $2M | $272.00 | $144K | -123 | -2.0% | |
| 19 | CB | 1.36% | 4,636 | $2M | $340.73 | $74K | +17 | +0.4% | |
| 20 | NTRS | 1.33% | 8,878 | $2M | $173.83 | $296K | -62 | -0.7% | |
| 21 | DHR | 1.29% | 7,864 | $1M | $190.48 | $77K | +369 | +4.9% | |
| 22 | ADP | 1.20% | 6,242 | $1M | $223.94 | $171K | +204 | +3.4% | |
| 23 | VSS | 1.18% | 8,905 | $1M | $154.29 | $64K | -77 | -0.9% | |
| 24 | JNJ | 1.17% | 5,371 | $1M | $253.96 | $32K | -79 | -1.4% | |
| 25 | ECL | 1.16% | 4,828 | $1M | $278.58 | $40K | -77 | -1.6% | |
| 26 | TJX | 1.06% | 8,128 | $1M | $151.49 | -$53K | +86 | +1.1% | |
| 27 | ABT | 1.00% | 12,847 | $1M | $90.74 | -$90K | +620 | +5.1% | |
| 28 | DIS | 1.00% | 12,029 | $1M | $96.25 | $9K | +105 | +0.9% | |
| 29 | PEP | 0.98% | 8,447 | $1M | $135.40 | -$171K | -19 | -0.2% | |
| 30 | META | 0.97% | 1,998 | $1M | $563.35 | -$4K | +24 | +1.2% | |
| 31 | NVS | 0.96% | 7,091 | $1M | $156.71 | -$43K | -465 | -6.2% | |
| 32 | TRV | 0.95% | 3,361 | $1M | $330.15 | $122K | -25 | -0.7% | |
| 33 | PG | 0.89% | 7,078 | $1M | $146.63 | $36K | +145 | +2.1% | |
| 34 | RHHBY | 0.86% | 19,436 | $998K | $51.35 | $32K | — | — | |
| 35 | RTX | 0.85% | 5,207 | $988K | $189.73 | -$13K | +17 | +0.3% | |
| 36 | NEE | 0.82% | 10,860 | $953K | $87.77 | -$45K | +108 | +1.0% | |
| 37 | XONA.DE | 0.79% | 6,751 | $923K | $136.71 | -$259K | -215 | -3.1% | |
| 38 | NSRGY | 0.79% | 8,969 | $921K | $102.69 | $33K | +12 | +0.1% | |
| 39 | WMT | 0.77% | 7,910 | $896K | $113.26 | -$110K | -184 | -2.3% | |
| 40 | VIG | 0.76% | 3,717 | $879K | $236.61 | $79K | -3 | -0.1% | |
| 41 | ICLN | 0.72% | 40,986 | $840K | $20.49 | $89K | -49 | -0.1% | |
| 42 | XYL | 0.67% | 6,555 | $775K | $118.21 | $32K | +335 | +5.4% | |
| 43 | ACN | 0.65% | 6,100 | $759K | $124.45 | -$421K | +147 | +2.5% | |
| 44 | BHP | 0.64% | 8,943 | $745K | $83.31 | $99K | +57 | +0.6% | |
| 45 | VZ | 0.63% | 17,265 | $731K | $42.34 | -$161K | -497 | -2.8% | |
| 46 | MKC | 0.62% | 14,294 | $721K | $50.42 | $39K | +782 | +5.8% | |
| 47 | SLB | 0.61% | 15,226 | $708K | $46.49 | -$89K | -273 | -1.8% | |
| 48 | CRM | 0.59% | 4,358 | $683K | $156.65 | -$135K | -23 | -0.5% | |
| 49 | BX | 0.58% | 5,727 | $674K | $117.67 | $19K | +35 | +0.6% | |
| 50 | PFE | 0.57% | 27,487 | $662K | $24.08 | -$111K | -27 | -0.1% | |
| 51 | LVMUY | 0.56% | 5,853 | $647K | $110.60 | $11K | +32 | +0.6% | |
| 52 | SBUX | 0.55% | 6,259 | $640K | $102.19 | $63K | -180 | -2.8% | |
| 53 | CNI | 0.52% | 5,052 | $602K | $119.24 | $69K | -141 | -2.7% | |
| 54 | RCI | 0.51% | 18,350 | $596K | $32.50 | -$109K | +17 | +0.1% | |
| 55 | UPS | 0.51% | 5,529 | $594K | $107.49 | $65K | +151 | +2.8% | |
| 56 | PYPL | 0.50% | 13,423 | $580K | $43.18 | -$21K | +145 | +1.1% | |
| 57 | BXP | 0.49% | 8,577 | $569K | $66.31 | $133K | +174 | +2.1% | |
| 58 | NTR | 0.49% | 9,018 | $568K | $62.95 | -$114K | -19 | -0.2% | |
| 59 | BSV | 0.47% | 7,013 | $546K | $77.91 | -$3K | +6 | +0.1% | |
| 60 | EL | 0.47% | 6,912 | $546K | $78.95 | $52K | +37 | +0.5% | |
| 61 | ALC | 0.45% | 7,878 | $529K | $67.10 | -$40K | +331 | +4.4% | |
| 62 | VUG | 0.44% | 5,958 | $513K | $86.14 | $66K | +4,934 | +481.8% | |
| 63 | IXN | 0.43% | 3,450 | $498K | $144.48 | $154K | — | — | |
| 64 | FTV | 0.42% | 8,090 | $494K | $61.09 | $46K | -15 | -0.2% | |
| 65 | SHEL | 0.42% | 6,328 | $491K | $77.54 | -$96K | +21 | +0.3% | |
| 66 | MCD | 0.42% | 1,806 | $488K | $270.24 | -$62K | +36 | +2.0% | |
| 67 | ALLE | 0.38% | 3,127 | $439K | $140.48 | -$8K | +45 | +1.5% | |
| 68 | GIS | 0.38% | 12,596 | $438K | $34.80 | $8K | +1,030 | +8.9% | |
| 69 | NOW | 0.37% | 4,330 | $430K | $99.28 | $2K | +240 | +5.9% | |
| 70 | HONIV | 0.33% | 1,716 | $384K | $223.90 | — | +1,716 | — | NEW |
| 71 | HONAV | 0.33% | 1,716 | $379K | $221.08 | — | +1,716 | — | NEW |
| 72 | ZTS | 0.32% | 5,198 | $374K | $71.86 | -$206K | +295 | +6.0% | |
| 73 | ADBE | 0.28% | 1,574 | $323K | $205.02 | $27K | +357 | +29.3% | |
| 74 | SGOV | 0.26% | 2,987 | $301K | $100.68 | $30 | — | — | |
| 75 | EEM | 0.24% | 4,100 | $280K | $68.41 | $48K | — | — | |
| 76 | VCIT | 0.21% | 3,000 | $248K | $82.65 | -$300 | — | — | |
| 77 | VGT | 0.21% | 2,000 | $239K | $119.52 | $65K | +1,750 | +700.0% | |
| 78 | JBL | 0.18% | 550 | $212K | $385.48 | $49K | -65 | -10.6% | |
| 79 | IBB | 0.14% | 850 | $162K | $190.19 | $18K | — | — | |
| 80 | GOOGL | 0.13% | 415 | $148K | $357.10 | $19K | -35 | -7.8% | |
| 81 | BRK-B | 0.12% | 275 | $138K | $500.39 | $1K | -10 | -3.5% | |
| 82 | VOOV | 0.10% | 555 | $122K | $219.21 | $9K | — | — | |
| 83 | IBM | 0.10% | 415 | $117K | $281.39 | -$82K | -404 | -49.3% | |
| 84 | KO | 0.10% | 1,425 | $116K | $81.27 | $6K | -25 | -1.7% | |
| 85 | VTIP | 0.09% | 2,041 | $103K | $50.23 | $571 | — | — | |
| 86 | IEFA | 0.08% | 935 | $90K | $96.58 | $4K | -15 | -1.6% | |
| 87 | VHT | 0.08% | 299 | $89K | $299.01 | $8K | — | — | |
| 88 | DEF | 0.08% | 1,000 | $89K | $88.84 | $3K | — | — | |
| 89 | MOAT | 0.08% | 850 | $88K | $103.96 | $6K | — | — | |
| 90 | SPY | 0.07% | 116 | $87K | $746.77 | $11K | — | — | |
| 91 | INTC | 0.07% | 590 | $82K | $139.63 | $42K | -325 | -35.5% | |
| 92 | IWM | 0.07% | 272 | $82K | $300.45 | $14K | — | — | |
| 93 | STT | 0.07% | 475 | $81K | $169.60 | $20K | — | — | |
| 94 | VYM | 0.07% | 499 | $79K | $158.03 | $5K | — | — | |
| 95 | GE | 0.06% | 200 | $75K | $373.73 | $18K | — | — | |
| 96 | VDC | 0.06% | 327 | $74K | $225.49 | $294 | — | — | |
| 97 | SWK | 0.06% | 750 | $71K | $94.12 | $17K | — | — | |
| 98 | VIS | 0.06% | 193 | $70K | $360.38 | $9K | — | — | |
| 99 | IYF | 0.06% | 534 | $68K | $127.51 | $5K | — | — | |
| 100 | HD | 0.06% | 190 | $67K | $352.47 | -$389 | -15 | -7.3% |