Holdings of Minot DeBlois Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 201 in 8 countries
- Top ten
- 44.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bed Bath and Beyond Inc. | 1 | 1 $ |
Sector breakdown
- Technology 15.2 %
- Funds 10.0 %
- Health care 7.3 %
- Communication 7.3 %
- Industrials 6.2 %
- Consumer discretionary 5.9 %
- Consumer staples 5.2 %
- Financials 5.1 %
- Materials 1.9 %
- Energy 1.7 %
- Utilities 1.0 %
- Unattributed 33.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Switzerland 1.8 %
- Netherlands 1.3 %
- Australia 0.6 %
- France 0.6 %
- United Kingdom 0.6 %
- Taiwan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 98.4M $ | 95.02 % |
| 2 | Switzerland | 2 | 1.9M $ | 1.79 % |
| 3 | Netherlands | 1 | 1.4M $ | 1.33 % |
| 4 | Australia | 1 | 646.4K $ | 0.62 % |
| 5 | France | 1 | 635.9K $ | 0.61 % |
| 6 | United Kingdom | 3 | 621.8K $ | 0.60 % |
| 7 | Taiwan | 1 | 14.9K $ | 0.01 % |
| 8 | Germany | 1 | 2.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Minot DeBlois Advisors LLC". https://titelia.com/en/funds/US13F1475933