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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV icon
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$58.2M 4.45%
201,006
-13,526
-6% -$3.87M
2018 Q4
30 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$52M 3.98%
260,075
-4,529
-2% -$931K
2019 Q4
26 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$45.3M 3.47%
206,345
+3,691
+2% +$774K
2018 Q4
30 quarters
MSFT icon
4
Microsoft
MSFT
$3.92T
$36M 2.76%
96,615
-702
-0.7% -$284K
2018 Q4
30 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$35.3M 2.7%
98,791
-3,116
-3% -$1.12M
2018 Q4
30 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$35M 2.68%
142,041
-3,565
-2% -$817K
2022 Q1
17 quarters
CAT icon
7
Caterpillar
CAT
$329B
$34.2M 2.62%
32,129
-2,178
-6% -$1.91M
2022 Q1
17 quarters
AMZN icon
8
Amazon
AMZN
$2.73T
$26.9M 2.06%
112,677
-4,911
-4% -$1.23M
2018 Q4
30 quarters
JPM icon
9
JPMorgan Chase
JPM
$904B
$25.4M 1.95%
77,730
+960
+1% +$298K
2018 Q4
30 quarters
APH icon
10
Amphenol
APH
$203B
$25.2M 1.93%
286,124
-44
-0% -$3.17K
2019 Q4
26 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.7B
$22.4M 1.72%
92,514
+76
+0.1% +$17.7K
2019 Q1
29 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$22.3M 1.71%
179,545
-8,115
-4% -$978K
2019 Q1
29 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21.6M 1.65%
28,878
-454
-2% -$329K
2018 Q4
30 quarters
ASML icon
14
ASML
ASML
$640B
$19.5M 1.49%
9,808
+175
+2% +$279K
2023 Q3
11 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$652B
$18.9M 1.45%
74,534
+2,815
+4% +$656K
2018 Q4
30 quarters
CSCO icon
16
Cisco
CSCO
$432B
$17.7M 1.36%
150,932
+1,740
+1% +$182K
2022 Q3
15 quarters
CVX icon
17
Chevron
CVX
$453B
$17.4M 1.33%
104,788
+542
+0.5% +$101K
2018 Q4
30 quarters
BND icon
18
Vanguard Total Bond Market
BND
$164B
$16.7M 1.28%
227,764
-4,219
-2% -$310K
2022 Q1
17 quarters
CB icon
19
Chubb
CB
$138B
$16.6M 1.27%
48,599
+1,148
+2% +$374K
2022 Q1
17 quarters
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$1.03B
$16.4M 1.26%
339,168
-6,514
-2% -$314K
2023 Q1
13 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
$16.1M 1.24%
32,235
-504
-2% -$242K
2018 Q4
30 quarters
PEP icon
22
PepsiCo
PEP
$181B
$15.2M 1.16%
112,033
-1,654
-1% -$247K
2019 Q3
27 quarters
MRK icon
23
Merck
MRK
$347B
$15.1M 1.16%
117,597
-4,937
-4% -$578K
2018 Q4
30 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 1.15%
154,835
+5,091
+3% +$489K
2023 Q3
11 quarters
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$14.9M 1.14%
146,086
-7,836
-5% -$739K
2024 Q1
9 quarters
1
2 3 4 5

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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.