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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
ZETA icon
251
Zeta Global
ZETA
$5.17B
$290K 0.02%
18,242
-1,559
-8% -$28.9K
BNY
252
Bank of New York Mellon
BNY
$107B
$287K 0.02%
2,422
– –
PSX icon
253
Phillips 66
PSX
$83.3B
$286K 0.02%
1,570
-44
-3% -$6.89K
RDDT icon
254
Reddit
RDDT
$34.5B
$284K 0.02%
2,110
+10
+0.5% +$1.7K
LNT icon
255
Alliant Energy
LNT
$19.1B
$282K 0.02%
3,923
+54
+1% +$3.73K
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$281K 0.02%
4,768
– –
CBRE icon
257
CBRE Group
CBRE
$42.1B
$275K 0.02%
+2,033
New +$309K
T icon
258
AT&T
T
$167B
$271K 0.02%
9,351
-6,095
-39% -$163K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$268K 0.02%
3,496
– –
AMP icon
260
Ameriprise Financial
AMP
$47.6B
$267K 0.02%
601
-56
-9% -$27K
OSK icon
261
Oshkosh
OSK
$9.66B
$265K 0.02%
1,800
– –
GLW icon
262
Corning
GLW
$123B
$262K 0.02%
+1,927
New +$232K
VUG icon
263
Vanguard Growth ETF
VUG
$216B
$259K 0.02%
3,552
-180
-5% -$14K
ICE icon
264
Intercontinental Exchange
ICE
$84.1B
$254K 0.02%
1,617
-67
-4% -$10.9K
PEG icon
265
Public Service Enterprise Group
PEG
$39.5B
$254K 0.02%
3,135
– –
CRM icon
266
Salesforce
CRM
$142B
$250K 0.02%
1,340
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$23.2B
$245K 0.02%
2,668
– –
HWM icon
268
Howmet Aerospace
HWM
$115B
$243K 0.02%
+1,055
New +$246K
SYM icon
269
Symbotic
SYM
$5.28B
$240K 0.02%
4,504
-1,801
-29% -$103K
XSLV icon
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$239K 0.02%
5,071
-1,940
-28% -$93.7K
VLO icon
271
Valero Energy
VLO
$90.5B
$237K 0.02%
+961
New +$198K
COF icon
272
Capital One
COF
$127B
$235K 0.02%
1,288
+2
+0.2% +$418
SPG icon
273
Simon Property Group
SPG
$75.1B
$235K 0.02%
1,259
-194
-13% -$37K
OMF icon
274
OneMain Financial
OMF
$7.08B
$231K 0.02%
4,317
-48
-1% -$2.85K
AWR icon
275
American States Water
AWR
$3.37B
$227K 0.02%
3,000
– –
9 10
11
12 13

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CCFM
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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.