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SlateStone Wealth Portfolio holdings
AUM
$1.31B
Turnover
8.17%
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
(+7.7%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$4.14M |
| 2 |
BorgWarner
BWA
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 5 |
CoreWeave
CRWV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$3.87M |
| 3 |
Caterpillar
CAT
|
+$1.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.66% |
| 2 | Technology | 21.33% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Reddit
RDDT
$25.9B
| – | – |
-2,110
| Closed | -$284K | – |
|
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SlateStone Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
- SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
- SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
- SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
- SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
- SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
- SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.