Minot DeBlois Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$763K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$125K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$62.1K |
| 5 |
Rogers Communications
RCI
|
+$59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$601K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
| 3 |
F5
FFIV
|
+$430K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$366K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$24.5B
| – | – |
-14
| Closed | -$4.59K |
|
|
CAFX
302
Congress Intermediate Bond ETF
CAFX
$320M
| – | – |
-1,192
| Closed | -$29.1K |
|
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Minot DeBlois Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Minot DeBlois Advisors held 309 positions worth $100M, down 8.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Minot DeBlois Advisors withdrew a net $7.14M in Q1 2025, closing 60 positions and reducing 108 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $92.1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Minot DeBlois Advisors opened a new position in Themes Transatlantic Defense ETF worth $4.32K.
- Minot DeBlois Advisors's largest Q1 2025 buy was Themes Transatlantic Defense ETF: 150 shares worth $4.32K.
- Minot DeBlois Advisors added most to iShares TIPS Bond ETF in Q1 2025, an estimated $763K increase.
- Minot DeBlois Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $601K.
- Minot DeBlois Advisors fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $92.1K.
- Minot DeBlois Advisors's ten largest holdings make up 40% of its $100M portfolio in Q1 2025.
- Minot DeBlois Advisors opened 1 new position and closed 60 in Q1 2025.
- Minot DeBlois Advisors's portfolio value fell 8.3% quarter-over-quarter to $100M.
Based on Minot DeBlois Advisors's 13F filing for Q1 2025, filed 15 May 2025.