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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
ENVX icon
276
Enovix
ENVX
$803M
$86K 0.01%
13,467
+1,715
+15% +$15.3K
LPRO
277
Open Lending Corp
LPRO
$372M
$80K 0.01%
28,841
+12,667
+78% +$63K
CTKB icon
278
Cytek Biosciences
CTKB
$566M
$77K 0.01%
19,129
+3,041
+19% +$15.8K
INDI icon
279
indie Semiconductor
INDI
$636M
$45K ﹤0.01%
22,100
+4,706
+27% +$16.4K
OPK icon
280
Opko Health
OPK
$1.02B
$43K ﹤0.01%
25,770
– –
PLUG icon
281
Plug Power
PLUG
$2.65B
$34K ﹤0.01%
25,077
-4,000
-14% -$7.61K
SKYX icon
282
SKYX Platforms
SKYX
$143M
$33K ﹤0.01%
28,600
– –
REKR icon
283
Rekor Systems
REKR
$82.6M
$16K ﹤0.01%
18,000
– –
LNZA icon
284
LanzaTech
LNZA
$59.9M
$5K ﹤0.01%
195
– –
PIII icon
285
P3 Health Partners
PIII
$34.9M
$5K ﹤0.01%
568
– –
BNKK
286
Bonk Inc
BNKK
$7.7M
$4K ﹤0.01%
286
– –
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-2,646
Closed -$206K
DHR icon
288
Danaher
DHR
$138B
– –
-7,193
Closed -$1.65M
DXCM icon
289
DexCom
DXCM
$29B
– –
-2,630
Closed -$205K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-6,919
Closed -$464K
FBND icon
291
Fidelity Total Bond ETF
FBND
$27.1B
– –
-8,094
Closed -$363K
HON icon
292
Honeywell
HON
$76.4B
– –
-36,041
Closed -$7.67M
IVOL icon
293
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-10,363
Closed -$184K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,116
Closed -$290K
PFE icon
295
Pfizer
PFE
$143B
– –
-9,497
Closed -$252K
RODM icon
296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-11,753
Closed -$334K
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,064
Closed -$264K
TMDX icon
298
Transmedics
TMDX
$2.7B
– –
-3,271
Closed -$204K
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.