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SlateStone Wealth Portfolio holdings

AUM $1.31B
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

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
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 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$58.2M 4.45%
201,006
-13,526
-6% -$3.87M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$52M 3.98%
260,075
-4,529
-2% -$931K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$45.3M 3.47%
206,345
+3,691
+2% +$774K
MSFT icon
4
Microsoft
MSFT
$2.9T
$36M 2.76%
96,615
-702
-0.7% -$284K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$35.3M 2.7%
98,791
-3,116
-3% -$1.12M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$35M 2.68%
142,041
-3,565
-2% -$817K
CAT icon
7
Caterpillar
CAT
$361B
$34.2M 2.62%
32,129
-2,178
-6% -$1.91M
AMZN icon
8
Amazon
AMZN
$2.44T
$26.9M 2.06%
112,677
-4,911
-4% -$1.23M
JPM icon
9
JPMorgan Chase
JPM
$916B
$25.4M 1.95%
77,730
+960
+1% +$298K
APH icon
10
Amphenol
APH
$185B
$25.2M 1.93%
143,062
-22
-0% -$3.17K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$22.4M 1.72%
92,514
+76
+0.1% +$17.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$22.3M 1.71%
179,545
-8,115
-4% -$978K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.6M 1.65%
28,878
-454
-2% -$329K
ASML icon
14
ASML
ASML
$596B
$19.5M 1.49%
9,808
+175
+2% +$279K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$18.9M 1.45%
74,534
+2,815
+4% +$656K
CSCO icon
16
Cisco
CSCO
$443B
$17.7M 1.36%
150,932
+1,740
+1% +$182K
CVX icon
17
Chevron
CVX
$382B
$17.4M 1.33%
104,788
+542
+0.5% +$101K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$16.7M 1.28%
227,764
-4,219
-2% -$310K
CB icon
19
Chubb
CB
$140B
$16.6M 1.27%
48,599
+1,148
+2% +$374K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$991M
$16.4M 1.26%
339,168
-6,514
-2% -$314K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 1.24%
32,235
-504
-2% -$242K
PEP icon
22
PepsiCo
PEP
$196B
$15.2M 1.16%
112,033
-1,654
-1% -$247K
MRK icon
23
Merck
MRK
$322B
$15.1M 1.16%
117,597
-4,937
-4% -$578K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 1.15%
154,835
+5,091
+3% +$489K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$14.9M 1.14%
146,086
-7,836
-5% -$739K
1
2 3 4 5

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HCS
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.