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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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$476K 0.04%
3,223
+1
+0% +$141
2024 Q3
7 quarters
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$231B
$461K 0.04%
6,466
+413
+7% +$28.8K
2024 Q1
9 quarters
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$457K 0.04%
7,152
– –
2019 Q4
26 quarters
BA icon
229
Boeing
BA
$132B
$450K 0.03%
2,079
-497
-19% -$111K
2021 Q4
18 quarters
HRL icon
230
Hormel Foods
HRL
$11.3B
$444K 0.03%
17,890
+400
+2% +$8.89K
2024 Q1
9 quarters
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.5B
$427K 0.03%
6,191
– –
2024 Q4
6 quarters
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14B
$420K 0.03%
1,066
– –
2022 Q2
16 quarters
SGOL icon
233
abrdn Physical Gold Shares ETF
SGOL
$6.81B
$420K 0.03%
10,980
– –
2019 Q4
26 quarters
NFLX icon
234
Netflix
NFLX
$258B
$417K 0.03%
5,835
-125
-2% -$11K
2024 Q1
9 quarters
IBB icon
235
iShares Biotechnology ETF
IBB
$11.3B
$415K 0.03%
2,180
-500
-19% -$85.9K
2018 Q4
30 quarters
WM icon
236
Waste Management
WM
$90B
$406K 0.03%
1,820
-25
-1% -$5.56K
2022 Q3
15 quarters
PNC icon
237
PNC Financial Services
PNC
$91.1B
$402K 0.03%
1,631
+21
+1% +$4.7K
2023 Q4
10 quarters
DVY icon
238
iShares Select Dividend ETF
DVY
$23.3B
$401K 0.03%
2,568
-49
-2% -$7.54K
2023 Q4
10 quarters
FDS icon
239
Factset
FDS
$11B
$391K 0.03%
1,700
+75
+5% +$17.2K
2025 Q1
5 quarters
MPC icon
240
Marathon Petroleum
MPC
$124B
$390K 0.03%
1,527
– –
2022 Q4
14 quarters
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$383K 0.03%
7,204
– –
2023 Q1
13 quarters
LRCX icon
242
Lam Research
LRCX
$318B
$379K 0.03%
+875
New +$266K
2026 Q2
0 quarters
ALL icon
243
Allstate
ALL
$63.3B
$377K 0.03%
1,583
-119
-7% -$25.9K
2025 Q2
4 quarters
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$368K 0.03%
3,750
– –
2025 Q1
5 quarters
BBT icon
245
Beacon Financial Corp
BBT
$2.55B
$352K 0.03%
11,558
-22
-0.2% -$659
2021 Q4
18 quarters
BNY icon
246
Bank of New York Mellon
BNY
$100B
$350K 0.03%
2,422
– –
2025 Q1
5 quarters
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$346K 0.03%
5,795
-893
-13% -$52.5K
2018 Q4
30 quarters
STX icon
248
Seagate
STX
$159B
$340K 0.03%
352
-187
-35% -$143K
2026 Q1
1 quarter
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$329K 0.03%
1,084
-23
-2% -$6.59K
2025 Q3
3 quarters
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$327K 0.03%
6,095
-156
-2% -$8.11K
2021 Q1
21 quarters
8 9
10
11 12

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TA
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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.