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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
-12.81%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.43%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.25% |
| 2 | Financials | 8.46% |
| 3 | Technology | 6.38% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$73B
| $2.37M | 1.09% |
+14,713
| New | +$3.11M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 1.04% |
+37,690
| New | +$2.41M |
|
28
Microsoft
MSFT
$2.9T
| $2.11M | 0.97% |
+20,786
| New | +$2.23M |
|
29
Amazon
AMZN
$2.44T
| $1.99M | 0.91% |
+26,460
| New | +$2.2M |
|
30
Starbucks
SBUX
$119B
| $1.95M | 0.9% |
+30,292
| New | +$1.9M |
|
31
Zoetis
ZTS
$32.7B
| $1.89M | 0.87% |
+22,049
| New | +$1.99M |
|
32
Walmart Inc
WMT
$909B
| $1.86M | 0.86% |
+59,958
| New | +$1.92M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.79M | 0.82% |
+47,025
| New | +$1.82M |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.78M | 0.82% |
+65,305
| New | +$1.9M |
|
35
Blackrock
BLK
$167B
| $1.63M | 0.75% |
+4,144
| New | +$1.7M |
|
36
iShares Core Conservative Allocation ETF
AOK
$783M
| $1.62M | 0.75% |
+49,520
| New | +$1.64M |
|
37
PayPal
PYPL
$50.3B
| $1.6M | 0.74% |
+19,090
| New | +$1.59M |
|
38
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.58M | 0.73% |
+21,986
| New | +$1.77M |
|
39
JPMorgan Chase
JPM
$916B
| $1.55M | 0.71% |
+15,881
| New | +$1.69M |
|
40
Home Depot
HD
$337B
| $1.46M | 0.67% |
+8,482
| New | +$1.52M |
|
41
McDonald's
MCD
$193B
| $1.43M | 0.66% |
+8,042
| New | +$1.43M |
|
42
Novartis
NVS
$302B
| $1.38M | 0.64% |
+17,968
| New | +$1.4M |
|
43
International Paper
IP
$22.6B
| $1.28M | 0.59% |
+33,450
| New | +$1.4M |
|
44
Schwab International Equity ETF
SCHF
$64.9B
| $1.19M | 0.54% |
+83,602
| New | +$1.28M |
|
45
Procter & Gamble
PG
$340B
| $1.14M | 0.53% |
+12,432
| New | +$1.11M |
|
46
Blackstone
BX
$104B
| $1.14M | 0.52% |
+38,170
| New | +$1.26M |
|
47
SAP
SAP
$215B
| $1.14M | 0.52% |
+11,407
| New | +$1.21M |
|
48
Nike
NKE
$64.1B
| $1.13M | 0.52% |
+15,252
| New | +$1.14M |
|
49
Adobe
ADBE
$105B
| $1.1M | 0.5% |
+4,843
| New | +$1.17M |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.01M | 0.47% |
+29,604
| New | +$1.05M |
|
Similar funds
PFBT
PCM
SP
QCM
HCS
SPC
CCP
PR
SlateStone Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for SlateStone Wealth, which disclosed 98 positions worth $217M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Financials and Technology.
- SlateStone Wealth's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.
- SlateStone Wealth's ten largest holdings make up 49% of its $217M portfolio in Q4 2018.
- SlateStone Wealth disclosed 98 positions in Q4 2018, its first 13F filing on record.
Based on SlateStone Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.