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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 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.1B
$262K 0.03%
1,027
– –
PNC icon
252
PNC Financial Services
PNC
$99.1B
$262K 0.03%
1,493
– –
PM icon
253
Philip Morris
PM
$309B
$260K 0.03%
1,638
-50
-3% -$7.08K
PEG icon
254
Public Service Enterprise Group
PEG
$38.7B
$258K 0.03%
3,135
– –
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$252K 0.03%
6,934
-2,648
-28% -$95.7K
DAL icon
256
Delta Air Lines
DAL
$56.7B
$248K 0.02%
5,689
– –
AWR icon
257
American States Water
AWR
$3.44B
$236K 0.02%
3,000
– –
ZETA icon
258
Zeta Global
ZETA
$5.5B
$233K 0.02%
17,154
+948
+6% +$16.9K
VEEV icon
259
Veeva Systems
VEEV
$33.8B
$232K 0.02%
1,000
– –
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$230K 0.02%
3,496
– –
CRDO icon
261
Credo Technology Group
CRDO
$33.1B
$223K 0.02%
5,550
-14,500
-72% -$901K
TSM icon
262
TSMC
TSM
$1.94T
$223K 0.02%
+1,346
New +$262K
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$15.8B
$222K 0.02%
2,094
+311
+17% +$35.6K
PRI icon
264
Primerica
PRI
$10.1B
$222K 0.02%
781
+1
+0.1% +$285
BHB icon
265
Bar Harbor Bankshares
BHB
$665M
$221K 0.02%
7,493
– –
TSCO icon
266
Tractor Supply
TSCO
$16.3B
$217K 0.02%
+3,935
New +$215K
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$214K 0.02%
+3,750
New +$189K
SPOT icon
268
Spotify
SPOT
$108B
$214K 0.02%
+389
New +$217K
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$209K 0.02%
3,625
– –
WBS icon
270
Webster Financial
WBS
$12.3B
$208K 0.02%
4,039
– –
BNY
271
Bank of New York Mellon
BNY
$103B
$203K 0.02%
+2,422
New +$204K
AMD icon
272
Advanced Micro Devices
AMD
$700B
$201K 0.02%
1,956
-400
-17% -$44.5K
GILD icon
273
Gilead Sciences
GILD
$165B
$200K 0.02%
1,789
-780
-30% -$80.5K
REFI
274
Chicago Atlantic Real Estate Finance
REFI
$251M
$183K 0.02%
12,416
– –
BLFY
275
DELISTED
Blue Foundry Bancorp
BLFY
$102K 0.01%
11,100
– –
8 9 10
11
12

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SP
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QCM
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HCS
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SPC
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CCP
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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 Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.