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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$427K 0.04%
3,222
+1
+0% +$137
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.78B
$426K 0.04%
6,191
-750
-11% -$52.4K
BX icon
228
Blackstone
BX
$106B
$424K 0.04%
3,688
-309
-8% -$40.2K
WM icon
229
Waste Management
WM
$95.5B
$424K 0.04%
1,845
-140
-7% -$32.2K
MRVL icon
230
Marvell Technology
MRVL
$170B
$413K 0.03%
4,168
-796
-16% -$66.9K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$396K 0.03%
2,617
-390
-13% -$58.9K
HRL icon
232
Hormel Foods
HRL
$14.3B
$396K 0.03%
17,490
+1,600
+10% +$38.2K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$227B
$388K 0.03%
6,053
– –
PANW icon
234
Palo Alto Networks
PANW
$259B
$381K 0.03%
2,376
-262
-10% -$44K
QCOM icon
235
Qualcomm
QCOM
$179B
$377K 0.03%
2,930
-8,976
-75% -$1.31M
MPC icon
236
Marathon Petroleum
MPC
$91.2B
$373K 0.03%
1,527
-500
-25% -$101K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$361K 0.03%
6,688
– –
WBS icon
238
Webster Financial
WBS
$12.5B
$361K 0.03%
5,206
+1,087
+26% +$74.4K
AMAT icon
239
Applied Materials
AMAT
$410B
$359K 0.03%
1,050
– –
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$358K 0.03%
6,460
-1,174
-15% -$65.9K
ALL icon
241
Allstate
ALL
$67.3B
$353K 0.03%
1,702
+31
+2% +$6.36K
FDS icon
242
Factset
FDS
$9.46B
$353K 0.03%
1,625
+140
+9% +$32.7K
BBT
243
Beacon Financial Corp
BBT
$2.48B
$347K 0.03%
11,580
-557
-5% -$16.3K
AMD icon
244
Advanced Micro Devices
AMD
$807B
$337K 0.03%
1,655
-148
-8% -$31.6K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.4B
$335K 0.03%
1,066
-22
-2% -$7.32K
PNC icon
246
PNC Financial Services
PNC
$99.6B
$335K 0.03%
1,610
– –
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$334K 0.03%
7,152
– –
BIZD icon
248
VanEck BDC Income ETF
BIZD
$1.6B
$323K 0.03%
25,200
-7,600
-23% -$102K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$309K 0.03%
6,251
+156
+3% +$8.13K
VB icon
250
Vanguard Small-Cap ETF
VB
$79.9B
$290K 0.02%
1,107
– –
8 9
10
11 12

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 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

SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.