Asset Manager
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Minot DeBlois Advisors LLC
ONE FEDERAL STREET 25TH FLOOR, Boston, MA 02110 • 6175577407
Market Value
$111M
+0.9%
Holdings
246
-4
New Purchases
7
Added To
42
Closed
32
Reduced
67
Top 10 Concentration
43.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.57% | 3.78% | +0.79% | $5M |
| VGIT | 5.33% | 4.88% | +0.45% | $6M |
| VCSH | 9.17% | 8.79% | +0.37% | $10M |
| TIP | 3.75% | 3.47% | +0.27% | $4M |
| NVDA | 2.71% | 2.47% | +0.24% | $3M |
| DHR | 1.50% | 1.28% | +0.23% | $2M |
| ADBE | 0.17% | 0.00% | +0.17% | $187K |
| ADI | 1.09% | 0.94% | +0.15% | $1M |
| VEU | 2.18% | 2.03% | +0.14% | $2M |
| LVMUY | 0.79% | 0.65% | +0.14% | $872K |
| AXP | 1.59% | 1.45% | +0.14% | $2M |
| RHHBY | 0.94% | 0.81% | +0.13% | $1M |
| CB | 1.30% | 1.17% | +0.13% | $1M |
| CSCO | 1.10% | 0.97% | +0.13% | $1M |
| CRM | 1.02% | 0.91% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.93% | 4.35% | -0.42% | $4M |
| INTC | 0.13% | 0.47% | -0.35% | $138K |
| MSFT | 3.29% | 3.61% | -0.32% | $4M |
| GOOGL | 0.12% | 0.44% | -0.31% | $135K |
| VGT | 0.00% | 0.27% | -0.27% | $0 |
| SGOV | 0.00% | 0.18% | -0.18% | $0 |
| ADP | 1.32% | 1.50% | -0.18% | $1M |
| META | 1.18% | 1.31% | -0.13% | $1M |
| ECL | 1.26% | 1.38% | -0.12% | $1M |
| VIG | 0.62% | 0.74% | -0.12% | $689K |
| DEF | 0.00% | 0.11% | -0.11% | $0 |
| VFH | 0.00% | 0.11% | -0.11% | $0 |
| MOAT | 0.00% | 0.10% | -0.10% | $0 |
| VOOV | 0.00% | 0.10% | -0.10% | $0 |
| PYPL | 0.64% | 0.74% | -0.10% | $708K |
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 | 59 | $43M | 38.9% |
| Large Cap | 150 | $66M | 59.5% |
| Mid Cap | 25 | $2M | 1.5% |
| Small Cap | 5 | $12K | 0.0% |
| Micro Cap | 7 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$76.7B
Avg P/E
28.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
170
# ETFs / Funds
76
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 9.17% | 127,127 | $10M | $79.73 | $499K | +6,560 | +5.4% | |
| 2 | VGIT | 5.33% | 98,319 | $6M | $59.93 | $542K | +9,195 | +10.3% | |
| 3 | GOOG | 4.57% | 16,114 | $5M | $313.81 | $909K | -914 | -5.4% | |
| 4 | IEMG | 3.93% | 64,711 | $4M | $67.22 | -$35K | -1,800 | -2.7% | |
| 5 | VOO | 3.93% | 6,923 | $4M | $627.12 | -$421K | -854 | -11.0% | |
| 6 | TIP | 3.75% | 37,676 | $4M | $109.91 | $336K | +3,466 | +10.1% | |
| 7 | AAPL | 3.59% | 14,591 | $4M | $271.85 | $50K | -789 | -5.1% | |
| 8 | MSFT | 3.29% | 7,525 | $4M | $483.65 | -$314K | -108 | -1.4% | |
| 9 | VB | 3.12% | 13,382 | $3M | $257.96 | $28K | -84 | -0.6% | |
| 10 | AMZN | 2.83% | 13,556 | $3M | $230.82 | $104K | -221 | -1.6% | |
| 11 | NVDA | 2.71% | 16,044 | $3M | $186.50 | $287K | +1,546 | +10.7% | |
| 12 | VEU | 2.18% | 32,729 | $2M | $73.56 | $179K | +1,509 | +4.8% | |
| 13 | AXP | 1.59% | 4,746 | $2M | $369.98 | $169K | -31 | -0.7% | |
| 14 | DHR | 1.50% | 7,250 | $2M | $228.91 | $262K | +200 | +2.8% | |
| 15 | VEA | 1.49% | 26,375 | $2M | $62.47 | $69K | +31 | +0.1% | |
| 16 | ACN | 1.41% | 5,814 | $2M | $268.31 | $75K | -209 | -3.5% | |
| 17 | ABT | 1.35% | 11,951 | $1M | $125.29 | -$77K | +196 | +1.7% | |
| 18 | ADP | 1.32% | 5,665 | $1M | $257.22 | -$186K | +66 | +1.2% | |
| 19 | CB | 1.30% | 4,604 | $1M | $312.09 | $155K | +61 | +1.3% | |
| 20 | UNP | 1.27% | 6,059 | $1M | $231.33 | -$8K | +95 | +1.6% | |
| 21 | ECL | 1.26% | 5,287 | $1M | $262.53 | -$123K | -230 | -4.2% | |
| 22 | DIS | 1.21% | 11,713 | $1M | $113.77 | $9K | +150 | +1.3% | |
| 23 | ASML | 1.18% | 1,224 | $1M | $1,070.03 | $116K | -9 | -0.7% | |
| 24 | META | 1.18% | 1,976 | $1M | $660.14 | -$131K | +22 | +1.1% | |
| 25 | NTRS | 1.17% | 9,451 | $1M | $136.59 | -$87K | -786 | -7.7% | |
| 26 | VSS | 1.15% | 8,859 | $1M | $143.34 | -$170 | -50 | -0.6% | |
| 27 | CSCO | 1.10% | 15,767 | $1M | $77.03 | $151K | +216 | +1.4% | |
| 28 | PEP | 1.09% | 8,424 | $1M | $143.52 | $25K | -10 | -0.1% | |
| 29 | ADI | 1.09% | 4,444 | $1M | $271.19 | $174K | +245 | +5.8% | |
| 30 | JNJ | 1.08% | 5,780 | $1M | $206.95 | $115K | -50 | -0.9% | |
| 31 | TJX | 1.06% | 7,662 | $1M | $153.61 | $11K | -405 | -5.0% | |
| 32 | CRM | 1.02% | 4,271 | $1M | $264.88 | $135K | +66 | +1.6% | |
| 33 | NVS | 0.99% | 7,965 | $1M | $137.87 | $26K | -398 | -4.8% | |
| 34 | RHHBY | 0.94% | 20,163 | $1M | $51.57 | $155K | -988 | -4.7% | |
| 35 | TRV | 0.88% | 3,358 | $974K | $290.06 | $45K | +30 | +0.9% | |
| 36 | RTX | 0.86% | 5,210 | $955K | $183.39 | $8K | -450 | -8.0% | |
| 37 | WMT | 0.86% | 8,525 | $950K | $111.41 | $57K | -140 | -1.6% | |
| 38 | PG | 0.84% | 6,447 | $924K | $143.30 | -$22K | +291 | +4.7% | |
| 39 | XONA.DE | 0.80% | 7,343 | $884K | $120.33 | $32K | -214 | -2.8% | |
| 40 | NSRGY | 0.80% | 8,929 | $882K | $98.78 | $59K | -42 | -0.5% | |
| 41 | MKC | 0.80% | 12,921 | $880K | $68.11 | $31K | +231 | +1.8% | |
| 42 | LVMUY | 0.79% | 5,781 | $872K | $150.81 | $164K | -10 | -0.2% | |
| 43 | NEE | 0.76% | 10,503 | $843K | $80.28 | $50K | — | — | |
| 44 | BX | 0.76% | 5,446 | $840K | $154.15 | -$80K | +65 | +1.2% | |
| 45 | XYL | 0.71% | 5,797 | $789K | $136.17 | -$84K | -125 | -2.1% | |
| 46 | VZ | 0.69% | 18,631 | $759K | $40.73 | -$94K | -779 | -4.0% | |
| 47 | EL | 0.68% | 7,130 | $747K | $104.71 | $101K | -199 | -2.7% | |
| 48 | PYPL | 0.64% | 12,122 | $708K | $58.38 | -$101K | +62 | +0.5% | |
| 49 | VIG | 0.62% | 3,134 | $689K | $219.77 | -$120K | -615 | -16.4% | |
| 50 | RCI | 0.62% | 18,172 | $686K | $37.73 | $55K | -109 | -0.6% | |
| 51 | PFE | 0.60% | 26,846 | $668K | $24.90 | -$12K | +128 | +0.5% | |
| 52 | ICLN | 0.58% | 39,205 | $644K | $16.43 | $47K | +604 | +1.6% | |
| 53 | BSV | 0.55% | 7,740 | $610K | $78.81 | $47K | +609 | +8.5% | |
| 54 | SLB | 0.53% | 15,298 | $587K | $38.38 | $69K | +231 | +1.5% | |
| 55 | NOW | 0.52% | 3,735 | $572K | $153.19 | -$63K | +3,045 | +441.3% | |
| 56 | ALC | 0.51% | 7,172 | $565K | $78.81 | $81K | +670 | +10.3% | |
| 57 | ZTS | 0.51% | 4,445 | $559K | $125.81 | -$82K | +65 | +1.5% | |
| 58 | NTR | 0.50% | 9,032 | $557K | $61.72 | $37K | +164 | +1.9% | |
| 59 | SBUX | 0.49% | 6,415 | $540K | $84.21 | $3K | +70 | +1.1% | |
| 60 | BXP | 0.48% | 7,902 | $533K | $67.48 | -$40K | +196 | +2.5% | |
| 61 | MCD | 0.47% | 1,715 | $524K | $305.64 | $8K | +15 | +0.9% | |
| 62 | BHP | 0.47% | 8,543 | $516K | $60.37 | $54K | +255 | +3.1% | |
| 63 | UPS | 0.46% | 5,115 | $507K | $99.19 | $30K | -605 | -10.6% | |
| 64 | CNI | 0.46% | 5,132 | $507K | $98.86 | $33K | +103 | +2.0% | |
| 65 | VUG | 0.45% | 1,024 | $499K | $487.67 | -$30K | -79 | -7.2% | |
| 66 | ALLE | 0.43% | 3,007 | $479K | $159.20 | -$54K | +5 | +0.2% | |
| 67 | GIS | 0.42% | 10,033 | $467K | $46.50 | -$38K | +19 | +0.2% | |
| 68 | SHEL | 0.42% | 6,254 | $460K | $73.48 | $12K | -9 | -0.1% | |
| 69 | FTV | 0.40% | 7,953 | $439K | $55.21 | $55K | +105 | +1.3% | |
| 70 | IXN | 0.33% | 3,450 | $362K | $105.00 | $6K | — | — | |
| 71 | IBM | 0.25% | 919 | $272K | $296.29 | $127K | +404 | +78.5% | |
| 72 | VCIT | 0.22% | 2,900 | $243K | $83.75 | -$1K | — | — | |
| 73 | EEM | 0.20% | 4,100 | $224K | $54.71 | $5K | — | — | |
| 74 | ADBE | 0.17% | 533 | $187K | $349.99 | $185K | +528 | +10560.0% | |
| 75 | IBB | 0.16% | 1,025 | $173K | $168.77 | $25K | — | — | |
| 76 | BRK-B | 0.13% | 290 | $146K | $502.65 | -$5K | -10 | -3.3% | |
| 77 | JBL | 0.13% | 635 | $145K | $228.02 | -$2K | -40 | -5.9% | |
| 78 | INTC | 0.13% | 3,747 | $138K | $36.90 | -$377K | -11,608 | -75.6% | |
| 79 | GOOGL | 0.12% | 430 | $135K | $313.07 | -$343K | -1,535 | -78.1% | |
| 80 | KO | 0.09% | 1,475 | $103K | $69.91 | -$5K | -150 | -9.2% | |
| 81 | VTIP | 0.09% | 2,041 | $101K | $49.46 | -$2K | — | — | |
| 82 | IEFA | 0.09% | 1,100 | $98K | $89.46 | -$5K | -90 | -7.6% | |
| 83 | MMC | 0.07% | 400 | $74K | $185.52 | -$6K | — | — | |
| 84 | STT | 0.06% | 500 | $65K | $129.01 | $6K | — | — | |
| 85 | GE | 0.06% | 200 | $62K | $308.03 | $1K | — | — | |
| 86 | SWK | 0.05% | 750 | $56K | $74.28 | -$38 | — | — | |
| 87 | BAC | 0.05% | 1,000 | $55K | $55.00 | $3K | — | — | |
| 88 | USMV | 0.05% | 565 | $53K | $94.10 | -$57K | -593 | -51.2% | |
| 89 | VYM | 0.05% | 350 | $50K | $143.52 | -$20K | -149 | -29.9% | |
| 90 | CL | 0.04% | 600 | $47K | $79.02 | -$552 | — | — | |
| 91 | GNR | 0.04% | 750 | $47K | $62.14 | $2K | — | — | |
| 92 | ERIC | 0.04% | 4,350 | $42K | $9.65 | $6K | — | — | |
| 93 | HD | 0.04% | 113 | $39K | $343.25 | -$48K | -102 | -47.4% | |
| 94 | NAD | 0.03% | 3,000 | $36K | $12.02 | $990 | — | — | |
| 95 | GEV | 0.03% | 55 | $36K | $653.56 | $2K | — | — | |
| 96 | NKE | 0.03% | 515 | $33K | $63.71 | -$3K | — | — | |
| 97 | IJR | 0.03% | 242 | $29K | $120.28 | $327 | — | — | |
| 98 | IJH | 0.03% | 435 | $29K | $66.00 | $322 | — | — | |
| 99 | BR | 0.03% | 125 | $28K | $223.17 | -$2K | — | — | |
| 100 | BIV | 0.02% | 320 | $25K | $77.88 | -$67 | — | — |