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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
+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

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
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 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$14.8M 1.13%
41,843
-2,004
-5% -$716K
NEE icon
27
NextEra Energy
NEE
$184B
$14.5M 1.11%
165,493
+3,344
+2% +$302K
RTX icon
28
RTX Corp
RTX
$290B
$14.2M 1.09%
75,104
+118
+0.2% +$21.6K
AMGN icon
29
Amgen
AMGN
$209B
$14.1M 1.08%
38,812
+1,147
+3% +$393K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.8M 1.06%
87,631
-7,203
-8% -$1.13M
HD icon
31
Home Depot
HD
$337B
$13.4M 1.02%
37,908
+715
+2% +$233K
BLK icon
32
Blackrock
BLK
$167B
$12.9M 0.98%
13,375
-516
-4% -$534K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$12.5M 0.96%
247,138
-12,773
-5% -$628K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$12.4M 0.95%
42,357
-1,253
-3% -$364K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.1M 0.92%
139,467
-20,872
-13% -$1.79M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 0.88%
148,393
+4,568
+3% +$335K
LHX icon
37
L3Harris
LHX
$55.4B
$10.4M 0.8%
35,824
+1,021
+3% +$324K
COST icon
38
Costco
COST
$432B
$10.1M 0.77%
10,813
-795
-7% -$792K
LMT icon
39
Lockheed Martin
LMT
$131B
$9.92M 0.76%
19,466
+744
+4% +$402K
GS icon
40
Goldman Sachs
GS
$289B
$9.85M 0.75%
9,742
-423
-4% -$412K
KO icon
41
Coca-Cola
KO
$383B
$9.85M 0.75%
121,136
+2,488
+2% +$196K
ADP icon
42
Automatic Data Processing
ADP
$109B
$9.52M 0.73%
42,493
+299
+0.7% +$63.9K
SNPS icon
43
Synopsys
SNPS
$71.6B
$9.45M 0.72%
21,177
+8,813
+71% +$4.14M
V icon
44
Visa
V
$701B
$9.39M 0.72%
27,365
-2,486
-8% -$798K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.1M 0.7%
61,357
+2,119
+4% +$291K
ABBV icon
46
AbbVie
ABBV
$465B
$8.92M 0.68%
35,440
-724
-2% -$156K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$8.41M 0.64%
14,935
+2,265
+18% +$1.39M
MA icon
48
Mastercard
MA
$498B
$8.33M 0.64%
16,220
+337
+2% +$168K
PLTR icon
49
Palantir
PLTR
$295B
$8.19M 0.63%
70,182
-2,386
-3% -$325K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$8.09M 0.62%
53,431
+2,472
+5% +$370K
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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.