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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
226
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$340K 0.03%
12,126
-2,501
-17% -$68.4K
FAST icon
227
Fastenal
FAST
$55.6B
$336K 0.03%
+8,710
New +$308K
TD icon
228
Toronto Dominion Bank
TD
$196B
$335K 0.03%
5,544
– –
CG icon
229
Carlyle Group
CG
$16.6B
$330K 0.03%
7,029
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$24.1B
$327K 0.03%
2,651
+793
+43% +$92.9K
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$312K 0.03%
14,700
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$224B
$309K 0.03%
+6,168
New +$298K
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$302K 0.03%
5,655
-71
-1% -$3.64K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$296K 0.03%
11,722
-867
-7% -$21.9K
NOW icon
235
ServiceNow
NOW
$111B
$295K 0.03%
1,935
+90
+5% +$13.6K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.03%
2,738
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$287K 0.03%
5,295
+1
+0% +$51
MAR icon
238
Marriott International
MAR
$99.3B
$285K 0.03%
1,130
+50
+5% +$12.1K
PPL
239
PPL Corp
PPL
$27.5B
$281K 0.03%
10,219
– –
MRSH
240
Marsh
MRSH
$90.1B
$273K 0.03%
1,324
+145
+12% +$28.9K
MRVL icon
241
Marvell Technology
MRVL
$158B
$270K 0.03%
3,813
+97
+3% +$6.64K
CMG icon
242
Chipotle Mexican Grill
CMG
$43.5B
$265K 0.03%
+4,550
New +$233K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.03%
8,064
– –
BBT
244
Beacon Financial Corp
BBT
$2.49B
$261K 0.03%
11,370
– –
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.5B
$260K 0.03%
+4,553
New +$200K
PSX icon
246
Phillips 66
PSX
$83.9B
$256K 0.03%
1,570
– –
FIS icon
247
Fidelity National Information Services
FIS
$22.9B
$251K 0.03%
+3,388
New +$221K
MDLZ icon
248
Mondelez International
MDLZ
$80.1B
$248K 0.02%
3,540
-618
-15% -$45.1K
DXCM icon
249
DexCom
DXCM
$28.8B
$246K 0.02%
+1,773
New +$223K
ICE icon
250
Intercontinental Exchange
ICE
$84.5B
$241K 0.02%
+1,755
New +$233K
8 9
10
11 12

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.