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SlateStone Wealth

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
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
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
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV icon
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.94T
$14.8M 1.13%
41,843
-2,004
-5% -$716K
2018 Q4
30 quarters
NEE icon
27
NextEra Energy
NEE
$170B
$14.5M 1.11%
165,493
+3,344
+2% +$302K
2018 Q4
30 quarters
RTX icon
28
RTX Corp
RTX
$265B
$14.2M 1.09%
75,104
+118
+0.2% +$21.6K
2018 Q4
30 quarters
AMGN icon
29
Amgen
AMGN
$244B
$14.1M 1.08%
38,812
+1,147
+3% +$393K
2019 Q1
29 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.2B
$13.8M 1.06%
87,631
-7,203
-8% -$1.13M
2018 Q4
30 quarters
HD icon
31
Home Depot
HD
$317B
$13.4M 1.02%
37,908
+715
+2% +$233K
2018 Q4
30 quarters
BLK icon
32
Blackrock
BLK
$179B
$12.9M 0.98%
13,375
-516
-4% -$534K
2018 Q4
30 quarters
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$12.5M 0.96%
247,138
-12,773
-5% -$628K
2023 Q3
11 quarters
APD icon
34
Air Products & Chemicals
APD
$68.4B
$12.4M 0.95%
42,357
-1,253
-3% -$364K
2022 Q1
17 quarters
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.1M 0.92%
139,467
-20,872
-13% -$1.79M
2022 Q2
16 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 0.88%
148,393
+4,568
+3% +$335K
2020 Q2
24 quarters
LHX icon
37
L3Harris
LHX
$48.6B
$10.4M 0.8%
35,824
+1,021
+3% +$324K
2025 Q1
5 quarters
COST icon
38
Costco
COST
$435B
$10.1M 0.77%
10,813
-795
-7% -$792K
2018 Q4
30 quarters
LMT icon
39
Lockheed Martin
LMT
$146B
$9.9M 0.76%
19,466
+744
+4% +$402K
2022 Q1
17 quarters
GS icon
40
Goldman Sachs
GS
$270B
$9.9M 0.75%
9,742
-423
-4% -$412K
2022 Q1
17 quarters
KO icon
41
Coca-Cola
KO
$395B
$9.8M 0.75%
121,136
+2,488
+2% +$196K
2023 Q3
11 quarters
ADP icon
42
Automatic Data Processing
ADP
$113B
$9.5M 0.73%
42,493
+299
+0.7% +$63.9K
2018 Q4
30 quarters
SNPS icon
43
Synopsys
SNPS
$92.4B
$9.45M 0.72%
21,177
+8,813
+71% +$4.14M
2023 Q3
11 quarters
V icon
44
Visa
V
$753B
$9.39M 0.72%
27,365
-2,486
-8% -$798K
2018 Q4
30 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.1M 0.7%
61,357
+2,119
+4% +$291K
2022 Q2
16 quarters
ABBV icon
46
AbbVie
ABBV
$506B
$8.92M 0.68%
35,440
-724
-2% -$156K
2018 Q4
30 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.59T
$8.41M 0.64%
14,935
+2,265
+18% +$1.39M
2018 Q4
30 quarters
MA icon
48
Mastercard
MA
$535B
$8.33M 0.64%
16,220
+337
+2% +$168K
2018 Q4
30 quarters
PLTR icon
49
Palantir
PLTR
$473B
$8.19M 0.63%
70,182
-2,386
-3% -$325K
2021 Q3
19 quarters
BDX icon
50
Becton Dickinson
BDX
$53.2B
$8.09M 0.62%
53,431
+2,472
+5% +$370K
2022 Q1
17 quarters
1
2
3 4 5

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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.