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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
MRSH
276
Marsh
MRSH
$87.5B
$226K 0.02%
1,305
-244
-16% -$43.9K
DAL icon
277
Delta Air Lines
DAL
$57B
$219K 0.02%
3,296
-585
-15% -$39.4K
ALAB icon
278
Astera Labs
ALAB
$48.4B
$218K 0.02%
1,993
-11,803
-86% -$1.68M
KTOS icon
279
Kratos Defense & Security Solutions
KTOS
$9.27B
$216K 0.02%
3,069
-1,395
-31% -$134K
PM icon
280
Philip Morris
PM
$305B
$212K 0.02%
1,283
+20
+2% +$3.48K
STX icon
281
Seagate
STX
$185B
$211K 0.02%
+539
New +$206K
DHR icon
282
Danaher
DHR
$138B
$205K 0.02%
1,080
– –
CG icon
283
Carlyle Group
CG
$16.7B
$201K 0.02%
4,154
-2,875
-41% -$159K
COMP icon
284
Compass
COMP
$8.82B
$125K 0.01%
+17,042
New +$179K
PLUG icon
285
Plug Power
PLUG
$2.87B
$66K 0.01%
29,077
– –
OPK icon
286
Opko Health
OPK
$936M
$29K ﹤0.01%
25,770
– –
REKR icon
287
Rekor Systems
REKR
$86M
$15K ﹤0.01%
18,000
– –
ARKK icon
288
ARK Innovation ETF
ARKK
$5.74B
– –
-2,774
Closed -$213K
AXP icon
289
American Express
AXP
$226B
– –
-800
Closed -$296K
BHB icon
290
Bar Harbor Bankshares
BHB
$659M
– –
-7,493
Closed -$233K
BLFY
291
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,100
Closed -$138K
BMO icon
292
Bank of Montreal
BMO
$125B
– –
-1,677
Closed -$218K
FELG icon
293
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
– –
-5,574
Closed -$232K
FIS icon
294
Fidelity National Information Services
FIS
$22.3B
– –
-3,022
Closed -$201K
GILD icon
295
Gilead Sciences
GILD
$162B
– –
-1,789
Closed -$220K
INDI icon
296
indie Semiconductor
INDI
$727M
– –
-17,335
Closed -$61K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,240
Closed -$210K
MELI icon
298
Mercado Libre
MELI
$92.3B
– –
-859
Closed -$1.73M
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-6,382
Closed -$283K
SPOT icon
300
Spotify
SPOT
$102B
– –
-504
Closed -$293K
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
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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
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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.