We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$96.6B
$276K 0.02%
1,493
– –
ICE icon
252
Intercontinental Exchange
ICE
$91.1B
$273K 0.02%
1,698
+1
+0.1% +$154
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$272K 0.02%
8,064
– –
PFE icon
254
Pfizer
PFE
$159B
$260K 0.02%
8,989
-4
-0% -$117
T icon
255
AT&T
T
$178B
$258K 0.02%
+11,714
New +$233K
AWR icon
256
American States Water
AWR
$3.56B
$250K 0.02%
3,000
– –
C icon
257
Citigroup
C
$223B
$245K 0.02%
+3,907
New +$242K
NET icon
258
Cloudflare
NET
$107B
$238K 0.02%
2,941
-2,013
-41% -$162K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$236K 0.02%
3,496
– –
SPG icon
260
Simon Property Group
SPG
$69.4B
$232K 0.02%
+1,370
New +$217K
BHB icon
261
Bar Harbor Bankshares
BHB
$661M
$231K 0.02%
7,493
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.02%
2,688
-541
-17% -$44.6K
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$223K 0.02%
3,625
+100
+3% +$6.04K
SYK icon
264
Stryker
SYK
$127B
$221K 0.02%
611
-1,400
-70% -$483K
TRGP icon
265
Targa Resources
TRGP
$61.7B
$219K 0.02%
+1,481
New +$208K
AMAT icon
266
Applied Materials
AMAT
$366B
$216K 0.02%
1,070
-35
-3% -$7.18K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.58B
$212K 0.02%
+2,078
New +$200K
VEEV icon
268
Veeva Systems
VEEV
$44.8B
$210K 0.02%
+1,000
New +$198K
BMY icon
269
Bristol-Myers Squibb
BMY
$136B
$209K 0.02%
+4,033
New +$189K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$11.6B
$208K 0.02%
4,113
-440
-10% -$21.4K
MDLZ icon
271
Mondelez International
MDLZ
$79.6B
$207K 0.02%
+2,815
New +$198K
PRI icon
272
Primerica
PRI
$8.94B
$207K 0.02%
+779
New +$197K
PSX icon
273
Phillips 66
PSX
$97.4B
$206K 0.02%
1,570
– –
PM icon
274
Philip Morris
PM
$299B
$205K 0.02%
+1,688
New +$196K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$203K 0.02%
+2,646
New +$194K
9 10
11
12 13

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.