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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.29%
2 Technology 20.22%
3 Financials 12.12%
4 Healthcare 8.05%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$25.3B
$362K 0.04%
10,019
– –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$361K 0.04%
3,858
+3
+0.1% +$276
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$11.5B
$359K 0.04%
5,513
– –
NET icon
229
Cloudflare
NET
$119B
$358K 0.04%
3,181
+119
+4% +$15.8K
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$343K 0.03%
7,432
– –
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$341K 0.03%
25,000
+2,934
+13% +$39.5K
TD icon
232
Toronto Dominion Bank
TD
$200B
$332K 0.03%
5,544
– –
SLV icon
233
iShares Silver Trust
SLV
$31.7B
$327K 0.03%
+10,560
New +$307K
HIMS icon
234
Hims & Hers Health
HIMS
$6.51B
$317K 0.03%
10,743
+103
+1% +$3.83K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$317K 0.03%
8,287
-700
-8% -$29.3K
T icon
236
AT&T
T
$174B
$315K 0.03%
11,148
-4,106
-27% -$103K
MRVL icon
237
Marvell Technology
MRVL
$216B
$309K 0.03%
5,026
+125
+3% +$12.1K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$308K 0.03%
7,041
– –
AMP icon
239
Ameriprise Financial
AMP
$48.2B
$306K 0.03%
633
– –
CG icon
240
Carlyle Group
CG
$14.3B
$306K 0.03%
7,029
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.03%
5,853
-35
-0.6% -$1.77K
BBT
242
Beacon Financial Corp
BBT
$2.6B
$297K 0.03%
11,370
– –
TRGP icon
243
Targa Resources
TRGP
$61.1B
$297K 0.03%
1,481
– –
CMCSA icon
244
Comcast
CMCSA
$81.3B
$295K 0.03%
7,985
– –
MPC icon
245
Marathon Petroleum
MPC
$118B
$295K 0.03%
2,027
-80
-4% -$11.8K
BMY icon
246
Bristol-Myers Squibb
BMY
$128B
$294K 0.03%
4,815
+900
+23% +$52.5K
NOW icon
247
ServiceNow
NOW
$143B
$284K 0.03%
1,785
-250
-12% -$48.2K
ICE icon
248
Intercontinental Exchange
ICE
$86.1B
$282K 0.03%
1,636
+1
+0.1% +$164
CMG icon
249
Chipotle Mexican Grill
CMG
$42.4B
$275K 0.03%
5,469
-1,727
-24% -$93.9K
SPG icon
250
Simon Property Group
SPG
$66.2B
$265K 0.03%
1,593
– –
8 9
10
11 12

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BI
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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
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JAG
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.